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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 13 March 2026. The fund had 3,372,960 shares in issue, a Net Asset Value (NAV) of $43,123,989.55, and an NAV per share of $12.7852. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:30 |
| Category | Corporate updates |
| ID | 7688W |
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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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|
13/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$43,123,989.55 |
$12.7852 |
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