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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of May 22, 2026, with 14,753,435 shares in issue and 0 shares redeemed since the previous valuation. The fund's total NAV was $126,355,586.80, resulting in a NAV per share of $8.5645.
| Date | 26 May 2026 |
| Time | 08:45:39 |
| Category | Corporate updates |
| ID | 6890F |
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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 |
|
|
22/05/2026 |
IE0007P4PBU1 |
14,753,435 |
USD |
0 |
$126,355,586.80 |
$8.5645 |
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