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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) announced its Net Asset Value (NAV) for the valuation date of 28 May 2026. The fund reported a total NAV of $815,751.49, with 61,775 shares in issue and a NAV per share of $13.2052; zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:41 |
| Category | Corporate updates |
| ID | 2154G |
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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 |
|
|
28/05/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$815,751.49 |
$13.2052 |
|
|
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