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The HSBC MSCI CHINA A UCITS ETF reported its valuation on 19 May 2026. The fund had 6,914,970 shares in issue, with a Net Asset Value of $90,026,262.78 and a NAV per share of $13.0190. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:38:00 |
| Category | Corporate updates |
| ID | 0825F |
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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 |
|
|
19/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$90,026,262.78 |
$13.0190 |
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