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HSBC MSCI CHINA A UCITS ETF reported its valuation as of May 22, 2026. On this date, the fund had 61,775 shares in issue with a Net Asset Value (NAV) of $806,486.26, resulting in an NAV per share of $13.0552. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:35:22 |
| Category | Corporate updates |
| ID | 6846F |
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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 |
|
|
22/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$806,486.26 |
$13.0552 |
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