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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of May 5, 2026. The fund had 3,129,061 shares in issue, a Net Asset Value of $41,400,019.16, and a NAV per share of $13.2308. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:30 |
| Category | Corporate updates |
| ID | 2156D |
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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 |
|
|
05/05/2026 |
IE000Z4OYPZ6 |
3,129,061 |
USD |
0 |
$41,400,019.16 |
$13.2308 |
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