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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 01 April 2026, reporting 131,148,666 shares in issue, a Net Asset Value of $1,010,730,861.00, and a Net Asset Value per Share of $7.7068. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:40 |
| Category | Corporate updates |
| ID | 2368Z |
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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 |
|
|
01/04/2026 |
IE00B44T3H88 |
131,148,666 |
USD |
0 |
$1,010,730,861.00 |
$7.7068 |
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