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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date May 8, 2026. The fund had 61,775 shares in issue, with a total NAV of $813,418.38. The NAV per share was $13.1674, and zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:14 |
| Category | Corporate updates |
| ID | 7753D |
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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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08/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$813,418.38 |
$13.1674 |
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