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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 16/04/2026. The fund had 134,557,968 shares in issue, with a Net Asset Value (NAV) of $1,093,856,038.00. The NAV per share was $8.1293, and 0 shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:39:14 |
| Category | Corporate updates |
| ID | 9516A |
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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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|
16/04/2026 |
IE00B44T3H88 |
134,557,968 |
USD |
0 |
$1,093,856,038.00 |
$8.1293 |
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