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HSBC MSCI CHINA A UCITS ETF reported its valuation data for June 4, 2026. The fund had 3,230,478 shares in issue and a Net Asset Value (NAV) of $43,629,511.23. The NAV per share was $13.5056, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:31 |
| Category | Corporate updates |
| ID | 1889H |
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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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|
04/06/2026 |
IE000Z4OYPZ6 |
3,230,478 |
USD |
0 |
$43,629,511.23 |
$13.5056 |
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