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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 09 April 2026. On this date, the fund had 131,045,465 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value was $1,026,053,073.00, resulting in a NAV per share of $7.8297.
| Date | 10 Apr 2026 |
| Time | 08:20:29 |
| Category | Corporate updates |
| ID | 9774Z |
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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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|
09/04/2026 |
IE00B44T3H88 |
131,045,465 |
USD |
0 |
$1,026,053,073.00 |
$7.8297 |
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