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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 28 April 2026. On this date, the fund had 7,007,152 shares in issue with a Net Asset Value (NAV) of $88,791,632.69, equating to a NAV per share of $12.6716. The announcement also reported zero shares redeemed since the previous valuation and an ex-dividend date of 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 08:50:39 |
| Category | Corporate updates |
| ID | 3922C |
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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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|
28/04/2026 |
IE00BF4NQ904 |
7,007,152 |
USD |
0 |
$88,791,632.69 |
$12.6716 |
23/04/2026 |
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