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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 13 May 2026. The fund had 61,775 shares in issue, a Net Asset Value of $834,476.61, and a NAV per Share of $13.5083. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:05 |
| Category | Corporate updates |
| ID | 3321E |
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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 |
|
|
13/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$834,476.61 |
$13.5083 |
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