t
The HSBC MSCI CHINA A UCITS ETF released its valuation data for 27/05/2026. On this date, the fund had 61,775 shares in issue and a Net Asset Value of $814,475.14. The NAV per share was $13.1845, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 0371G |
|
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 |
|
|
27/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$814,475.14 |
$13.1845 |
|
|
|
|