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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 11/05/2026. The fund had 7,014,970 shares in issue with a Net Asset Value of $93,646,559.83 and a NAV per share of $13.3495. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 12 May 2026 |
| Time | 11:06:06 |
| Category | Corporate updates |
| ID | 9954D |
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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 |
|
|
11/05/2026 |
IE00BF4NQ904 |
7,014,970 |
USD |
0 |
$93,646,559.83 |
$13.3495 |
23/04/2026 |
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