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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of 28 April 2026. The fund had 134,456,654 shares in issue, with a total NAV of $1,047,024,003.00, resulting in a NAV per share of $7.7871. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:19:29 |
| Category | Corporate updates |
| ID | 3869C |
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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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|
28/04/2026 |
IE00B44T3H88 |
134,456,654 |
USD |
0 |
$1,047,024,003.00 |
$7.7871 |
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