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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of May 1, 2026. On this date, the fund had 7,007,152 shares in issue with a Net Asset Value of $89,964,348.03, resulting in a NAV per share of $12.8389. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 5 May 2026 |
| Time | 08:49:25 |
| Category | Corporate updates |
| ID | 0386D |
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Fund: HSBC MSCI CHINA A 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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|
01/05/2026 |
IE00BF4NQ904 |
7,007,152 |
USD |
0 |
$89,964,348.03 |
$12.8389 |
23/04/2026 |
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