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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 26 May 2026. On this date, the fund had 14,647,900 shares in issue and reported 0 shares redeemed since the previous valuation. The total Net Asset Value was $126,181,245.90, with a NAV per share of $8.6143.
| Date | 27 May 2026 |
| Time | 13:43:33 |
| Category | Corporate updates |
| ID | 9218F |
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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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|
26/05/2026 |
IE0007P4PBU1 |
14,647,900 |
USD |
0 |
$126,181,245.90 |
$8.6143 |
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