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On March 27, 2026, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $34,273,249.58 based on 2,799,918 shares in issue. This resulted in a NAV per share of $12.2408, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:39 |
| Category | Corporate updates |
| ID | 6034Y |
|
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 |
|
|
27/03/2026 |
IE000Z4OYPZ6 |
2,799,918 |
USD |
0 |
$34,273,249.58 |
$12.2408 |
|