t
The HSBC MSCI CHINA A UCITS ETF announced its valuation as of 04/06/2026. The fund reported a Net Asset Value of $90,427,091.75 for 6,902,599 shares in issue, resulting in a NAV per share of $13.1004. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:51 |
| Category | Corporate updates |
| ID | 1908H |
|
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 |
|
|
04/06/2026 |
IE00BF4NQ904 |
6,902,599 |
USD |
0 |
$90,427,091.75 |
$13.1004 |
|
|
|
|
|
|
|
|
|
|
|