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The HSBC MSCI CHINA UCITS ETF reported valuation data for 24 April 2026. The Fund's Net Asset Value was $1,066,617,366.00, with 134,456,654 shares in issue, resulting in a NAV per share of $7.9328. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:25 |
| Category | Corporate updates |
| ID | 0029C |
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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 |
|
|
24/04/2026 |
IE00B44T3H88 |
134,456,654 |
USD |
0 |
$1,066,617,366.00 |
$7.9328 |
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