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HSBC MSCI CHINA A UCITS ETF published its valuation as of June 2, 2026. On this date, the Fund reported a Net Asset Value (NAV) of $43,807,375.63, a NAV per share of $13.5606, and 3,230,478 shares in issue with no shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:01 |
| Category | Corporate updates |
| ID | 8301G |
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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 |
|
|
02/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$43,807,375.63 |
$13.5606 |
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