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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of March 18, 2026. The fund had 3,372,960 shares in issue and a Net Asset Value of $42,997,706.10, resulting in a NAV per share of $12.7478. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:04 |
| Category | Corporate updates |
| ID | 3043X |
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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 |
|
|
18/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$42,997,706.10 |
$12.7478 |
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