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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) on 06 May 2026. On this valuation date, the fund had 3,129,061 shares in issue, a total Net Asset Value of $42,246,691.25, and a NAV per share of $13.5014. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:20 |
| Category | Corporate updates |
| ID | 4042D |
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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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|
06/05/2026 |
IE000Z4OYPZ6 |
3,129,061 |
USD |
0 |
$42,246,691.25 |
$13.5014 |
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