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The HSBC MSCI CHINA A UCITS ETF reported its valuation on 24 April 2026, with an ISIN code of IE00BF4NQ904. The fund had 7,067,728 shares in issue and a Net Asset Value (NAV) of $89,761,539.43, resulting in a NAV per share of $12.7002 USD. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 27 Apr 2026 |
| Time | 08:42:25 |
| Category | Corporate updates |
| ID | 0082C |
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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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24/04/2026 |
IE00BF4NQ904 |
7,067,728 |
USD |
0 |
$89,761,539.43 |
$12.7002 |
23/04/2026 |
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