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The HSBC MSCI CHINA UCITS ETF announced its fund metrics for the valuation date of 27/04/2026. The fund reported 134,456,654 shares in issue, a Net Asset Value of $1,059,576,732.00, and a NAV per share of $7.8804, with 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:32 |
| Category | Corporate updates |
| ID | 1960C |
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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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27/04/2026 |
IE00B44T3H88 |
134,456,654 |
USD |
0 |
$1,059,576,732.00 |
$7.8804 |
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