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HSBC MSCI CHINA UCITS ETF issued a valuation statement as of 26/05/2026. The fund reported 135,829,399 shares in issue, a Net Asset Value of $1,048,756,744.00, and a NAV per share of $7.7211. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:42:57 |
| Category | Corporate updates |
| ID | 9187F |
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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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26/05/2026 |
IE00B44T3H88 |
135,829,399 |
USD |
0 |
$1,048,756,744.00 |
$7.7211 |
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