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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of 15 May 2026. The fund reported 3,218,478 shares in issue and a Net Asset Value of $43,152,419.00. The NAV per share was $13.4077, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:40 |
| Category | Corporate updates |
| ID | 6990E |
|
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 |
|
|
15/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$43,152,419.00 |
$13.4077 |
|
|
|
|