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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 13/05/2026. On this date, the Fund had 3,218,478 shares in issue with a Net Asset Value (NAV) of $44,720,150.33, equating to a NAV per share of $13.8948. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:59 |
| Category | Corporate updates |
| ID | 3368E |
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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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|
13/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$44,720,150.33 |
$13.8948 |
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