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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 01 May 2026. The fund reported a Net Asset Value (NAV) of $127,612,605.00, with a NAV per share of $8.7103. There were 14,650,754 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:01 |
| Category | Corporate updates |
| ID | 0364D |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/05/2026 |
IE0007P4PBU1 |
14,650,754 |
USD |
0 |
$127,612,605.00 |
$8.7103 |
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