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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 26/05/2026. The Fund had 61,775 shares in issue and 0 shares redeemed since the previous valuation, with a total NAV of $821,906.38 and a NAV per share of $13.3048.
| Date | 27 May 2026 |
| Time | 13:42:44 |
| Category | Corporate updates |
| ID | 9174F |
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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 |
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|
26/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$821,906.38 |
$13.3048 |
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