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The HSBC MSCI CHINA A UCITS ETF released its valuation data for May 7, 2026. On this date, the fund reported 61,775 shares in issue, a Net Asset Value of $817,651.41, and an NAV per share of $13.2360, with 0 shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:40 |
| Category | Corporate updates |
| ID | 5930D |
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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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|
07/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$817,651.41 |
$13.2360 |
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