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The HSBC MSCI CHINA UCITS ETF released its valuation data for 30 April 2026 (ISIN: IE0007P4PBU1). The fund reported 14,650,754 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $127,618,274.90, with a NAV per share of $8.7107.
| Date | 1 May 2026 |
| Time | 10:18:28 |
| Category | Corporate updates |
| ID | 8073C |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
30/04/2026 |
IE0007P4PBU1 |
14,650,754 |
USD |
0 |
$127,618,274.90 |
$8.7107 |
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