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The HSBC MSCI CHINA UCITS ETF reported its valuation as of May 8, 2026. The fund had 134,600,156 shares in issue, with a Net Asset Value (NAV) of $1,084,707,431.00 and a NAV per share of $8.0587. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:30 |
| Category | Corporate updates |
| ID | 7766D |
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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 |
|
|
08/05/2026 |
IE00B44T3H88 |
134,600,156 |
USD |
0 |
$1,084,707,431.00 |
$8.0587 |
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