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The HSBC MSCI CHINA UCITS ETF published its valuation data for 05 May 2026. The fund reported 134,476,217 shares in issue, with a Net Asset Value of $1,059,236,815.00 and a NAV per share of $7.8768. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:49 |
| Category | Corporate updates |
| ID | 2122D |
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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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|
05/05/2026 |
IE00B44T3H88 |
134,476,217 |
USD |
0 |
$1,059,236,815.00 |
$7.8768 |
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