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The HSBC MSCI CHINA UCITS ETF reported its financial metrics for the valuation date of May 7, 2026. On this date, the fund had 14,650,754 shares in issue, a Net Asset Value of $132,458,340.40, and a NAV per share of $9.0411, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:31 |
| Category | Corporate updates |
| ID | 5974D |
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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 |
|
|
07/05/2026 |
IE0007P4PBU1 |
14,650,754 |
USD |
0 |
$132,458,340.40 |
$9.0411 |
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