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The HSBC MSCI CHINA UCITS ETF reported its valuation data for 28 May 2026. The fund had 14,628,183 shares in issue and a Net Asset Value of $122,717,049.90 in USD, resulting in a NAV per share of $8.3891. No shares were redeemed since the previous valuation date.
| Date | 29 May 2026 |
| Time | 08:28:33 |
| Category | Corporate updates |
| ID | 2198G |
|
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 |
|
|
28/05/2026 |
IE0007P4PBU1 |
14,628,183 |
USD |
0 |
$122,717,049.90 |
$8.3891 |
|