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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of April 23, 2026. On this date, the fund reported 7,067,728 shares in issue and a Net Asset Value (NAV) of $90,085,301.76, equating to an NAV per share of $12.7460. The announcement also stated zero shares were redeemed since the previous valuation, with an ex-dividend date of April 23, 2026.
| Date | 24 Apr 2026 |
| Time | 09:07:27 |
| Category | Corporate updates |
| ID | 8371B |
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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 |
|
|
23/04/2026 |
IE00BF4NQ904 |
7,067,728 |
USD |
0 |
$90,085,301.76 |
$12.7460 |
23/04/2026 |
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