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HSBC MSCI CHINA A UCITS ETF reported its valuation as of June 1, 2026. The fund had 6,902,599 shares in issue, a Net Asset Value (NAV) of $89,460,969.58, and a NAV per share of $12.9605. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 6327G |
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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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|
01/06/2026 |
IE00BF4NQ904 |
6,902,599 |
USD |
0 |
$89,460,969.58 |
$12.9605 |
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