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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 22/05/2026. The fund had 3,218,478 shares in issue, with a Net Asset Value of $43,135,717.45 and a NAV per share of $13.4025. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:04:09 |
| Category | Corporate updates |
| ID | 6893F |
|
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 |
|
|
22/05/2026 |
IE000Z4OYPZ6 |
3,218,478 |
USD |
0 |
$43,135,717.45 |
$13.4025 |
|
|
|
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