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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 13 May 2026 (ISIN: IE0007P4PBU1). The fund has 14,550,954 shares in issue, with a Net Asset Value (NAV) of $130,655,735.40 and a NAV per share of $8.9792 in USD. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:55 |
| Category | Corporate updates |
| ID | 3365E |
|
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 |
|
|
13/05/2026 |
IE0007P4PBU1 |
14,550,954 |
USD |
0 |
$130,655,735.40 |
$8.9792 |
|