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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of April 15, 2026. On this date, the fund had 134,541,838 shares in issue, a total NAV of $1,067,872,301.00, and a NAV per share of $7.9371, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:02 |
| Category | Corporate updates |
| ID | 7455A |
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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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15/04/2026 |
IE00B44T3H88 |
134,541,838 |
USD |
0 |
$1,067,872,301.00 |
$7.9371 |
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