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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 18 May 2026. On this date, the fund had 3,218,478 shares in issue, a Net Asset Value (NAV) of $43,039,129.29, and a NAV per share of $13.3725, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:49 |
| Category | Corporate updates |
| ID | 8955E |
|
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 |
|
|
18/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$43,039,129.29 |
$13.3725 |
|