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HSBC MSCI CHINA UCITS ETF reported its valuation as of 27/05/2026. On this date, the fund had 14,628,183 shares in issue, a Net Asset Value of $124,345,510.10, and a NAV per share of $8.5004. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:02 |
| Category | Corporate updates |
| ID | 0415G |
|
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 |
|
|
27/05/2026 |
IE0007P4PBU1 |
14,628,183 |
USD |
0 |
$124,345,510.10 |
$8.5004 |
|
|
|
|