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The HSBC MSCI CHINA A UCITS ETF provided its valuation data for 23/03/2026. On this date, the fund reported 3,383,519 shares in issue and a Net Asset Value (NAV) of $40,639,959.74. The NAV per share was $12.0112, with 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:43 |
| Category | Corporate updates |
| ID | 8688X |
|
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 |
|
|
|
23/03/2026 |
IE000Z4OYPZ6 |
3,383,519 |
USD |
0 |
$40,639,959.74 |
$12.0112 |
|
|