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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 08/05/2026. On this date, the fund had 7,014,970 shares in issue with a Net Asset Value of $92,062,259.30 and a NAV per share of $13.1237. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:02:30 |
| Category | Corporate updates |
| ID | 7819D |
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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 |
|
|
08/05/2026 |
IE00BF4NQ904 |
7,014,970 |
USD |
0 |
$92,062,259.30 |
$13.1237 |
23/04/2026 |
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