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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value as of 12/05/2026, stating 14,550,954 shares in issue and zero shares redeemed since the previous valuation. The total Net Asset Value was $130,069,413.30, resulting in a NAV per share of $8.9389.
| Date | 13 May 2026 |
| Time | 08:32:35 |
| Category | Corporate updates |
| ID | 1500E |
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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 |
|
|
12/05/2026 |
IE0007P4PBU1 |
14,550,954 |
USD |
0 |
$130,069,413.30 |
$8.9389 |
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