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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 21/04/2026. The fund had 134,571,802 shares in issue with a Net Asset Value of $1,093,427,013.00, equating to a NAV per share of $8.1252. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:22 |
| Category | Corporate updates |
| ID | 4782B |
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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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|
21/04/2026 |
IE00B44T3H88 |
134,571,802 |
USD |
0 |
$1,093,427,013.00 |
$8.1252 |
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