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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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30/04/2026 |
IE00BF4NQ904 |
7,007,152 |
USD |
0 |
$89,883,338.31 |
$12.8274 |
23/04/2026 |
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HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 30 April 2026. The fund reported 7,007,152 shares in issue, a Net Asset Value of $89,883,338.31, and a NAV per share of $12.8274. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 1 May 2026 |
| Time | 10:18:53 |
| Category | Corporate updates |
| ID |
| 8095C |