t
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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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|
|
02/03/2026 |
IE000Z4OYPZ6 |
3,364,722 |
USD |
0 |
$43,718,365.66 |
$12.9932 |
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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of March 2, 2026, with ISIN IE000Z4OYPZ6. The Fund has 3,364,722 shares in issue and a Net Asset Value (NAV) of $43,718,365.66 (USD). This equates to a NAV per share of $12.9932, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:48 |
| Category | Corporate updates |
| ID | 1074V |