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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) reported its valuation as of April 14, 2026, with 134,600,838 shares in issue. The fund's Net Asset Value was $1,061,555,000.00, resulting in a Net Asset Value per share of $7.8867, and zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:32 |
| Category | Corporate updates |
| ID | 5587A |
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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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14/04/2026 |
IE00B44T3H88 |
134,600,838 |
USD |
0 |
$1,061,555,000.00 |
$7.8867 |
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