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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) for the valuation date of March 9, 2026. On this date, the fund had 3,372,960 shares in issue, a Net Asset Value of $42,741,733.71, and a NAV per share of $12.6719, with 0 shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:20 |
| Category | Corporate updates |
| ID | 0315W |
|
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 |
|
|
09/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$42,741,733.71 |
$12.6719 |
|