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HSBC MSCI CHINA UCITS ETF reported its valuation data for 19 May 2026. The fund had 14,495,840 shares in issue, a Net Asset Value of $126,454,364.60, and a NAV per share of $8.7235. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:36 |
| Category | Corporate updates |
| ID | 0803F |
|
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 |
|
|
19/05/2026 |
IE0007P4PBU1 |
14,495,840 |
USD |
0 |
$126,454,364.60 |
$8.7235 |
|