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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 11 May 2026. The fund had 14,550,954 shares in issue, a total NAV of $130,530,664.30, and a NAV per share of $8.9706. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:41 |
| Category | Corporate updates |
| ID | 9932D |
|
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 |
|
|
11/05/2026 |
IE0007P4PBU1 |
14,550,954 |
USD |
0 |
$130,530,664.30 |
$8.9706 |
|