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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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10/04/2026 |
IE00B44T3H88 |
131,045,465 |
USD |
0 |
$1,031,588,617.00 |
$7.8720 |
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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) for 10 April 2026. On this valuation date, the fund had 131,045,465 shares in issue, with a total NAV of $1,031,588,617.00 and a NAV per share of $7.8720. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:26 |
| Category | Corporate updates |
| ID | 1643A |