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HSBC MSCI CHINA A UCITS ETF reported its valuation data for May 7, 2026. On this date, the fund had 3,121,478 shares in issue, with a Net Asset Value (NAV) of $42,449,932.51. The NAV per share was $13.5993, and zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:34 |
| Category | Corporate updates |
| ID | 5977D |
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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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|
07/05/2026 |
IE000Z4OYPZ6 |
3,121,478 |
USD |
0 |
$42,449,932.51 |
$13.5993 |
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