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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and associated metrics as of May 21, 2026. The fund had 6,914,970 shares in issue and a Net Asset Value of $88,660,414.07, resulting in a NAV per share of $12.8215 in USD, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:07 |
| Category | Corporate updates |
| ID | 4521F |
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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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|
21/05/2026 |
IE00BF4NQ904 |
6,914,970 |
USD |
0 |
$88,660,414.07 |
$12.8215 |
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