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The HSBC MSCI CHINA UCITS ETF published its valuation as of May 15, 2026. The fund reported 14,511,642 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value of $127,258,489.70, and a NAV per share of $8.7694.
| Date | 18 May 2026 |
| Time | 08:10:37 |
| Category | Corporate updates |
| ID | 6987E |
|
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 |
|
|
15/05/2026 |
IE0007P4PBU1 |
14,511,642 |
USD |
0 |
$127,258,489.70 |
$8.7694 |
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