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On 28 May 2026, the HSBC MSCI CHINA A UCITS ETF reported its valuation. The fund had 6,902,599 shares in issue and a Net Asset Value of $91,036,417.72, resulting in a NAV per share of $13.1887. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:56 |
| Category | Corporate updates |
| ID | 2220G |
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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 |
|
|
28/05/2026 |
IE00BF4NQ904 |
6,902,599 |
USD |
0 |
$91,036,417.72 |
$13.1887 |
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