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The HSBC MSCI CHINA A UCITS ETF reported its valuation on 27 May 2026, with 3,230,478 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $43,831,484.01, resulting in a NAV per Share of $13.5681.
| Date | 28 May 2026 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 0418G |
|
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 |
|
|
27/05/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$43,831,484.01 |
$13.5681 |
|
|
|
|
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