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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for June 3, 2026. The fund reported 6,902,599 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $91,028,037.12, with a NAV per share of $13.1875.
| Date | 4 Jun 2026 |
| Time | 14:24:50 |
| Category | Corporate updates |
| ID | 0762H |
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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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03/06/2026 |
IE00BF4NQ904 |
6,902,599 |
USD |
0 |
$91,028,037.12 |
$13.1875 |
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