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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of March 12, 2026. The fund reported 3,372,960 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $43,538,588.03, resulting in a NAV per share of $12.9081.
| Date | 13 Mar 2026 |
| Time | 08:35:37 |
| Category | Corporate updates |
| ID | 5809W |
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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 |
|
|
12/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$43,538,588.03 |
$12.9081 |
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