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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) information as of May 18, 2026. The fund recorded a total NAV of $125,901,107.40, a NAV per share of $8.6759, and had 14,511,642 shares in issue with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:46 |
| Category | Corporate updates |
| ID | 8952E |
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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 |
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|
18/05/2026 |
IE0007P4PBU1 |
14,511,642 |
USD |
0 |
$125,901,107.40 |
$8.6759 |
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