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The HSBC MSCI CHINA A UCITS ETF announced its valuation statement for March 4, 2026. The Fund reported 3,355,500 shares in issue, a Net Asset Value (NAV) of $42,444,189.02, and a NAV per share of $12.6491. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 12:07:12 |
| Category | Corporate updates |
| ID | 5358V |
|
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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|
|
04/03/2026 |
IE000Z4OYPZ6 |
3,355,500 |
USD |
0 |
$42,444,189.02 |
$12.6491 |
|
|
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