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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of April 13, 2026. The fund had 131,045,465 shares in issue, a Net Asset Value of $1,023,473,109.00, and a NAV per share of $7.8101, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:21 |
| Category | Corporate updates |
| ID | 3619A |
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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 |
|
|
13/04/2026 |
IE00B44T3H88 |
131,045,465 |
USD |
0 |
$1,023,473,109.00 |
$7.8101 |
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