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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 11 May 2026. The fund had 134,587,561 shares in issue and a total NET Asset Value of $1,082,149,757.00. The NAV per share was $8.0405, and 0 shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:04 |
| Category | Corporate updates |
| ID | 9901D |
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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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11/05/2026 |
IE00B44T3H88 |
134,587,561 |
USD |
0 |
$1,082,149,757.00 |
$8.0405 |
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