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HSBC MSCI CHINA A UCITS ETF reported its financial metrics for the valuation date of 11 March 2026. The fund had 3,372,960 shares in issue, a Net Asset Value of $43,711,007.12, and a NAV per Share of $12.9592. No shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:23 |
| Category | Corporate updates |
| ID | 4004W |
|
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 |
|
|
11/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$43,711,007.12 |
$12.9592 |
|
|
|
|