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HSBC MSCI CHINA A UCITS ETF provided its Net Asset Value (NAV) information as of 12 May 2026. The fund reported 61,775 shares in issue, a total NAV of $824,514.52, and a NAV per share of $13.3471. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:43 |
| Category | Corporate updates |
| ID | 1456E |
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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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|
12/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$824,514.52 |
$13.3471 |
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