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The HSBC MSCI CHINA UCITS ETF announced its valuation as of May 20, 2026. The fund reported 135,999,050 shares in issue with a Net Asset Value (NAV) of $1,057,771,661.00, resulting in a NAV per share of $7.7778. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:23 |
| Category | Corporate updates |
| ID | 2596F |
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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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|
20/05/2026 |
IE00B44T3H88 |
135,999,050 |
USD |
0 |
$1,057,771,661.00 |
$7.7778 |
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