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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of May 28, 2026. The fund reported a Net Asset Value (NAV) of $1,021,504,251.00, with 135,851,397 shares in issue, resulting in a NAV per share of $7.5193. There were 0 shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:57 |
| Category | Corporate updates |
| ID | 2167G |
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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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|
28/05/2026 |
IE00B44T3H88 |
135,851,397 |
USD |
0 |
$1,021,504,251.00 |
$7.5193 |
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