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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of April 29, 2026. The fund reported 7,007,152 shares in issue, a Net Asset Value (NAV) of $89,803,808.88, and a NAV per share of $12.8160. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 30 Apr 2026 |
| Time | 09:16:30 |
| Category | Corporate updates |
| ID | 5784C |
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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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29/04/2026 |
IE00BF4NQ904 |
7,007,152 |
USD |
0 |
$89,803,808.88 |
$12.8160 |
23/04/2026 |
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