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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 22 May 2026. The fund reported 135,711,656 shares in issue and a Net Asset Value (NAV) of $1,041,789,273.00. The NAV per share was $7.6765, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:19:09 |
| Category | Corporate updates |
| ID | 6859F |
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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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22/05/2026 |
IE00B44T3H88 |
135,711,656 |
USD |
0 |
$1,041,789,273.00 |
$7.6765 |
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