t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 20 May 2026. As of that date, the fund had 61,775 shares in issue and a Net Asset Value (NAV) of $809,579.09, with a NAV per share of $13.1053. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 2583F |
|
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 |
|
|
20/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$809,579.09 |
$13.1053 |
|
|
|
|
|
|
|
|
|
|