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The HSBC MSCI CHINA UCITS ETF reported its fund metrics for the valuation date of 18/05/2026. On this date, the fund had 135,981,420 shares in issue, with a Net Asset Value (NAV) of $1,057,435,923.00 and a NAV per share of $7.7763. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:10 |
| Category | Corporate updates |
| ID | 8921E |
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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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|
18/05/2026 |
IE00B44T3H88 |
135,981,420 |
USD |
0 |
$1,057,435,923.00 |
$7.7763 |
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