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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of May 5, 2026. The fund had 61,775 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $798,799.80, with a Net Asset Value per share of $12.9308.
| Date | 6 May 2026 |
| Time | 09:39:33 |
| Category | Corporate updates |
| ID | 2109D |
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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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|
05/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$798,799.80 |
$12.9308 |
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