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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue as of April 29, 2026. The fund had 134,523,595 shares in issue and a Net Asset Value of $1,065,110,705.00, with a NAV per share of $7.9176. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:29 |
| Category | Corporate updates |
| ID | 5731C |
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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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29/04/2026 |
IE00B44T3H88 |
134,523,595 |
USD |
0 |
$1,065,110,705.00 |
$7.9176 |
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