t
The HSBC MSCI CHINA UCITS ETF reported a Net Asset Value of $1,083,186,644.00 and a NAV per share of $8.0482 as of May 13, 2026. The fund had 134,587,561 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:19 |
| Category | Corporate updates |
| ID | 3334E |
|
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 |
|
|
13/05/2026 |
IE00B44T3H88 |
134,587,561 |
USD |
0 |
$1,083,186,644.00 |
$8.0482 |
|
|
|
|
|
|
|
|
|
|
|