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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value as of 05 March 2026. The fund's Net Asset Value was $42,771,702.33, with 3,355,500 shares in issue and a NAV per share of $12.7467. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:37 |
| Category | Corporate updates |
| ID | 6749V |
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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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05/03/2026 |
IE000Z4OYPZ6 |
3,355,500 |
USD |
0 |
$42,771,702.33 |
$12.7467 |
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