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The HSBC MSCI CHINA A UCITS ETF reported its valuation data on 19 May 2026. On this date, the Fund's Net Asset Value was $810,172.99, equating to $13.1149 per share based on 61,775 shares in issue, with no shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:46 |
| Category | Corporate updates |
| ID | 0759F |
|
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 |
|
|
19/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$810,172.99 |
$13.1149 |
|