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HSBC MSCI CHINA UCITS ETF reported its valuation as of May 6, 2026. The fund had 134,476,217 shares in issue, a Net Asset Value (NAV) of $1,070,113,127.00, and a NAV per share of $7.9576. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:41 |
| Category | Corporate updates |
| ID | 4008D |
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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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|
06/05/2026 |
IE00B44T3H88 |
134,476,217 |
USD |
0 |
$1,070,113,127.00 |
$7.9576 |
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