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On 18 May 2026, HSBC MSCI CHINA UCITS ETF announced its Net Asset Value for the valuation date of 15/05/2026. The fund reported 134,631,420 shares in issue with a total Net Asset Value of $1,058,224,980.00. The NAV per share was $7.8602, and zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:01 |
| Category | Corporate updates |
| ID | 6956E |
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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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15/05/2026 |
IE00B44T3H88 |
134,631,420 |
USD |
0 |
$1,058,224,980.00 |
$7.8602 |
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