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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date of 28 May 2026. The fund's total Net Asset Value was $43,923,500.50, with 3,230,478 shares in issue, resulting in a NAV per share of $13.5966. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:36 |
| Category | Corporate updates |
| ID | 2201G |
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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 |
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|
28/05/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$43,923,500.50 |
$13.5966 |
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