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The HSBC MSCI CHINA A UCITS ETF provided its Net Asset Value (NAV) update as of 14 May 2026. The Fund reported a NAV of $43,897,554.75 based on 3,218,478 shares in issue, resulting in a NAV per share of $13.6392, with no shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:52 |
| Category | Corporate updates |
| ID | 5276E |
|
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 |
|
|
14/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$43,897,554.75 |
$13.6392 |
|