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The HSBC MSCI CHINA A UCITS ETF provided a valuation update for May 12, 2026, reporting a Net Asset Value of $92,006,764.03 and a NAV per share of $13.3054. The fund had 6,914,970 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026.
| Date | 13 May 2026 |
| Time | 08:32:59 |
| Category | Corporate updates |
| ID | 1522E |
|
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 |
|
|
12/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$92,006,764.03 |
$13.3054 |
23/04/2026 |
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