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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 22 April 2026. On this date, the fund had 7,067,728 shares in issue and a Net Asset Value (NAV) of $90,565,586.57, with the NAV per share stated as $12.8140. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:40 |
| Category | Corporate updates |
| ID | 6591B |
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Fund: HSBC MSCI CHINA A 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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|
22/04/2026 |
IE00BF4NQ904 |
7,067,728 |
USD |
0 |
$90,565,586.57 |
$12.8140 |
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