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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 22 April 2026. On this date, the fund had 134,571,802 shares in issue, a Net Asset Value of $1,078,835,645.00, and a NAV per share of $8.0168, with no shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:38 |
| Category | Corporate updates |
| ID | 6538B |
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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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22/04/2026 |
IE00B44T3H88 |
134,571,802 |
USD |
0 |
$1,078,835,645.00 |
$8.0168 |
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