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On June 2, 2026, the HSBC MSCI CHINA A UCITS ETF reported its valuation. The fund had 61,775 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $812,405.46, resulting in a NAV per share of $13.1510, denominated in USD.
| Date | 3 Jun 2026 |
| Time | 09:21:06 |
| Category | Corporate updates |
| ID | 8254G |
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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 |
|
|
02/06/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$812,405.46 |
$13.1510 |
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