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The HSBC MSCI CHINA UCITS ETF reported its valuation on May 27, 2026. On this date, the fund had 135,851,397 shares in issue and a Net Asset Value (NAV) of $1,035,059,654.00. The NAV per share was $7.6191, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:25 |
| Category | Corporate updates |
| ID | 0384G |
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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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|
27/05/2026 |
IE00B44T3H88 |
135,851,397 |
USD |
0 |
$1,035,059,654.00 |
$7.6191 |
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