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HSBC MSCI CHINA A UCITS ETF reported its valuation information as of 19/05/2026. The fund had 3,218,478 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $43,197,342.54, resulting in a NAV per share of $13.4217.
| Date | 20 May 2026 |
| Time | 08:37:39 |
| Category | Corporate updates |
| ID | 0806F |
|
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 |
|
|
19/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$43,197,342.54 |
$13.4217 |
|