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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) update as of 24 March 2026. The fund had 3,383,519 shares in issue, a total NAV of $41,177,652.67, and a NAV per share of $12.1701, with 0 shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:13 |
| Category | Corporate updates |
| ID | 0653Y |
|
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 |
|
|
24/03/2026 |
IE000Z4OYPZ6 |
3,383,519 |
USD |
0 |
$41,177,652.67 |
$12.1701 |
|
|
|
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