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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and related figures for May 29, 2026. The fund had 14,628,183 shares in issue, with a total NAV of $123,533,851.40 and a NAV per share of $8.4449. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:56 |
| Category | Corporate updates |
| ID | 4297G |
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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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|
29/05/2026 |
IE0007P4PBU1 |
14,628,183 |
USD |
0 |
$123,533,851.40 |
$8.4449 |
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