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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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27/04/2026 |
IE00BF4NQ904 |
7,007,152 |
USD |
0 |
$89,283,902.57 |
$12.7418 |
23/04/2026 |
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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 27/04/2026. The fund had 7,007,152 shares in issue, with a Net Asset Value of $89,283,902.57 and a NAV per share of $12.7418, with no shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:33 |
| Category | Corporate updates |
| ID | 2013C |