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HSBC MSCI CHINA A UCITS ETF provided a Net Asset Value (NAV) update as of March 20, 2026. The fund reported 3,372,960 shares in issue, a total NET Asset Value of $41,869,031.01, and a NAV per Share of $12.4131, all in USD. Zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 6828X |
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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 |
|
|
20/03/2026 |
IE000Z4OYPZ6 |
3,372,960 |
USD |
0 |
$41,869,031.01 |
$12.4131 |
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