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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 11/05/2026. On this date, the fund had 3,121,478 shares in issue, a total NAV of $42,958,952.56, and a NAV per share of $13.7624, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:44 |
| Category | Corporate updates |
| ID | 9935D |
|
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 |
|
|
11/05/2026 |
IE000Z4OYPZ6 |
3,121,478 |
USD |
0 |
$42,958,952.56 |
$13.7624 |