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On April 7, 2026, the HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) reported its valuation. The fund had 131,058,617 shares in issue and a Net Asset Value of $999,998,463.00. The NAV per share was $7.6302, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:06 |
| Category | Corporate updates |
| ID | 6168Z |
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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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|
07/04/2026 |
IE00B44T3H88 |
131,058,617 |
USD |
0 |
$999,998,463.00 |
$7.6302 |
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