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The HSBC MSCI CHINA UCITS ETF reported its valuation data for 19 May 2026. The fund had 135,999,050 shares in issue, a Net Asset Value of $1,063,378,343.00, and a Net Asset Value per share of $7.8190, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:01 |
| Category | Corporate updates |
| ID | 0772F |
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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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|
19/05/2026 |
IE00B44T3H88 |
135,999,050 |
USD |
0 |
$1,063,378,343.00 |
$7.8190 |
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