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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 19 March 2026. As of this date, the fund had 3,372,960 shares in issue, with 0 shares redeemed since the previous valuation. The NET Asset Value was $42,154,217.21, and the NAV per Share was $12.4977.
| Date | 20 Mar 2026 |
| Time | 09:03:34 |
| Category | Corporate updates |
| ID | 4723X |
|
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 |
|
|
19/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$42,154,217.21 |
$12.4977 |
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