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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported its valuation data as of June 3, 2026. The fund had 3,230,478 shares in issue, a Net Asset Value of $43,919,457.00, and a NAV per share of $13.5953. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:30 |
| Category | Corporate updates |
| ID | 0743H |
|
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 |
|
|
03/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$43,919,457.00 |
$13.5953 |