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HSBC MSCI CHINA A UCITS ETF reported its valuation metrics as of 06/05/2026. The fund had 7,007,152 shares in issue, a Net Asset Value of $91,768,324.07, and a NAV per share of $13.0964. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 7 May 2026 |
| Time | 08:32:42 |
| Category | Corporate updates |
| ID | 4061D |
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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 |
|
|
06/05/2026 |
IE00BF4NQ904 |
7,007,152 |
USD |
0 |
$91,768,324.07 |
$13.0964 |
23/04/2026 |
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