t
The HSBC MSCI CHINA A UCITS ETF published its valuation data for May 13, 2026. The fund reported a Net Asset Value (NAV) of $93,199,900.02, with a NAV per share of $13.4780. There were 6,914,970 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:20 |
| Category | Corporate updates |
| ID | 3387E |
|
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 |
|
|
13/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$93,199,900.02 |
$13.4780 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|