t
The HSBC MSCI CHINA UCITS ETF announced its valuation as of May 1, 2026. The fund reported 134,476,217 shares in issue, a Net Asset Value (NAV) of $1,049,881,815.00, and a NAV per share of $7.8072. There were 0 shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:22 |
| Category | Corporate updates |
| ID | 0333D |
|
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 |
|
|
01/05/2026 |
IE00B44T3H88 |
134,476,217 |
USD |
0 |
$1,049,881,815.00 |
$7.8072 |
|
|
|
|
|
|
|
|
|
|
|