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HSBC MSCI CHINA UCITS ETF published its valuation data for 12 May 2026. The fund reported 134,587,561 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $1,078,325,807.00, and the Net Asset Value per share was $8.0121.
| Date | 13 May 2026 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 1469E |
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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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12/05/2026 |
IE00B44T3H88 |
134,587,561 |
USD |
0 |
$1,078,325,807.00 |
$8.0121 |
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