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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) released its Net Asset Value (NAV) update for the valuation date of 06/03/2026. The Fund reported 3,363,450 shares in issue, a total NAV of $43,085,664.40 (USD), and a NAV per share of $12.8100, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:28 |
| Category | Corporate updates |
| ID | 8507V |
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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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06/03/2026 |
IE000Z4OYPZ6 |
3,363,450 |
USD |
0 |
$43,085,664.40 |
$12.8100 |
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