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On 23 April 2026, the HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) reported its valuation. The fund had 134,523,594 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,065,898,967.00, resulting in a NAV per share of $7.9235 in USD.
| Date | 24 Apr 2026 |
| Time | 09:06:26 |
| Category | Corporate updates |
| ID | 8318B |
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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 |
|
|
23/04/2026 |
IE00B44T3H88 |
134,523,594 |
USD |
0 |
$1,065,898,967.00 |
$7.9235 |
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