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HSBC MSCI CHINA A UCITS ETF announced its valuation data for June 2, 2026. On this date, the fund reported 6,902,599 shares in issue, a Net Asset Value (NAV) of $90,795,735.83, and an NAV per share of $13.1538. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:22 |
| Category | Corporate updates |
| ID | 8320G |
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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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02/06/2026 |
IE00BF4NQ904 |
6,902,599 |
USD |
0 |
$90,795,735.83 |
$13.1538 |
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