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HSBC MSCI CHINA A UCITS ETF announced its valuation as of 01/05/2026. The fund reported 61,775 shares in issue and a Net Asset Value of $798,835.73. This resulted in a NAV per share of $12.9314, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:09 |
| Category | Corporate updates |
| ID | 0320D |
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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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|
01/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$798,835.73 |
$12.9314 |
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