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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of June 1, 2026. The Fund had 3,230,478 shares in issue, with a Net Asset Value (NAV) of $43,163,373.95 in USD. The NAV per share was $13.3613, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:20 |
| Category | Corporate updates |
| ID | 6308G |
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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 |
|
|
01/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$43,163,373.95 |
$13.3613 |
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