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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 29 May 2026. The Fund reported 135,851,397 shares in issue, a Net Asset Value of $1,028,303,357.00, and a NAV per share of $7.5693. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:20 |
| Category | Corporate updates |
| ID | 4266G |
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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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|
29/05/2026 |
IE00B44T3H88 |
135,851,397 |
USD |
0 |
$1,028,303,357.00 |
$7.5693 |
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