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HSBC MSCI CHINA A UCITS ETF announced its valuation as of 14 May 2026. The fund reported 6,914,970 shares in issue, a Net Asset Value of $91,485,553.68, and an NAV per share of $13.2301. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 15 May 2026 |
| Time | 09:41:13 |
| Category | Corporate updates |
| ID | 5295E |
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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 |
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|
14/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$91,485,553.68 |
$13.2301 |
23/04/2026 |
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