t
The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) reported its valuation data as of April 20, 2026. On this date, the Fund had 134,571,802 shares in issue and a Net Asset Value of $1,094,376,373.00 in USD, with a NAV per share of $8.1323. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:56 |
| Category | Corporate updates |
| ID | 2979B |
|
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 |
|
|
20/04/2026 |
IE00B44T3H88 |
134,571,802 |
USD |
0 |
$1,094,376,373.00 |
$8.1323 |
|
|
|
|
|
|
|
|
|
|
|