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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 21/05/2026. The fund had 3,218,478 shares in issue, a Net Asset Value of $42,541,966.73, and a NAV per share of $13.2180. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:46 |
| Category | Corporate updates |
| ID | 4502F |
|
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 |
|
|
21/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$42,541,966.73 |
$13.2180 |
|