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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and other metrics as of 26 March 2026. The fund had 2,799,918 shares in issue with a total Net Asset Value of $34,022,576.31. This resulted in a NAV per share of $12.1513, with no shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:25 |
| Category | Corporate updates |
| ID | 4351Y |
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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 |
|
|
26/03/2026 |
IE000Z4OYPZ6 |
2,799,918 |
USD |
0 |
$34,022,576.31 |
$12.1513 |
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