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HSBC MSCI CHINA A UCITS ETF published its valuation data as of May 7, 2026. The fund reported 7,014,970 shares in issue with a Net Asset Value of $92,536,943.03, resulting in a NAV per share of $13.1914. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 8 May 2026 |
| Time | 08:55:55 |
| Category | Corporate updates |
| ID | 5996D |
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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 |
|
|
07/05/2026 |
IE00BF4NQ904 |
7,014,970 |
USD |
0 |
$92,536,943.03 |
$13.1914 |
23/04/2026 |
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