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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 25 March 2026, stating 2,799,918 shares in issue. The fund's Net Asset Value was $34,552,010.52, with a NAV per share of $12.3404, and no shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 2524Y |
|
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 |
|
|
25/03/2026 |
IE000Z4OYPZ6 |
2,799,918 |
USD |
0 |
$34,552,010.52 |
$12.3404 |
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