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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 03 March 2026, the fund had 3,364,722 shares in issue. Its Net Asset Value was $42,805,497.37, resulting in a NAV per share of $12.7219, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:40 |
| Category | Corporate updates |
| ID | 2928V |
|
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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|
|
03/03/2026 |
IE000Z4OYPZ6 |
3,364,722 |
USD |
0 |
$42,805,497.37 |
$12.7219 |
|
|
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