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HSBC MSCI CHINA UCITS ETF released its valuation data for May 7, 2026, reporting 134,476,217 shares in issue, a Net Asset Value of $1,089,748,171.00, and a NAV per share of $8.1036. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:55 |
| Category | Corporate updates |
| ID | 5943D |
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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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|
07/05/2026 |
IE00B44T3H88 |
134,476,217 |
USD |
0 |
$1,089,748,171.00 |
$8.1036 |
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