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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 20/05/2026. The Fund's NET Asset Value was $90,199,684.05, with 6,914,970 shares in issue, resulting in a NAV per share of $13.0441. Zero shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:23 |
| Category | Corporate updates |
| ID | 2649F |
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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 |
|
|
20/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$90,199,684.05 |
$13.0441 |
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