t
The HSBC MSCI CHINA A UCITS ETF provided its valuation data as of 20 May 2026, reporting 3,218,478 shares in issue. The Net Asset Value (NAV) for the fund was $43,280,555.34, with a NAV per share of $13.4475 in USD. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:02 |
| Category | Corporate updates |
| ID | 2630F |
|
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 |
|
|
20/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$43,280,555.34 |
$13.4475 |
|
|
|
|
|
|
|
|
|
|