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HSBC MSCI CHINA A UCITS ETF provided a valuation update on 06/05/2026. The fund reported 61,775 shares in issue, a Net Asset Value of $813,124.40, and a NAV per share of $13.1627. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:26 |
| Category | Corporate updates |
| ID | 3995D |
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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 |
|
|
06/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$813,124.40 |
$13.1627 |
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