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The HSBC MSCI CHINA A UCITS ETF reported its valuation metrics as of 18 May 2026. The fund had 61,775 shares in issue, with a total Net Asset Value of $805,245.45. The Net Asset Value per share was $13.0351, and zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:35:55 |
| Category | Corporate updates |
| ID | 8908E |
|
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 |
|
|
18/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$805,245.45 |
$13.0351 |
|