t
The HSBC MSCI CHINA A UCITS ETF reported its financial metrics as of the valuation date March 16, 2026. The fund's Net Asset Value was $43,178,957.44, with a NAV per share of $12.8015. There were 3,372,960 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:56 |
| Category | Corporate updates |
| ID | 9561W |
|
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 |
|
|
16/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$43,178,957.44 |
$12.8015 |
|
|
|
|
|