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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 21 May 2026, reporting a total NAV of $796,167.99 and a NAV per share of $12.8882. The fund had 61,775 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:38:52 |
| Category | Corporate updates |
| ID | 4455F |
|
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 |
|
|
21/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$796,167.99 |
$12.8882 |
|