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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 11/05/2026. The fund reported a total Net Asset Value of $826,750.37, resulting in a NAV per share of $13.3833. There were 61,775 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:04:49 |
| Category | Corporate updates |
| ID | 9888D |
|
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 |
|
|
11/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$826,750.37 |
$13.3833 |
|