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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) released its valuation data as of March 31, 2026. The fund reported 2,799,918 shares in issue, a Net Asset Value of $33,895,146.48, and a NAV per share of $12.1058, with no shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:50 |
| Category | Corporate updates |
| ID | 0568Z |
|
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 |
|
|
31/03/2026 |
IE000Z4OYPZ6 |
2,799,918 |
USD |
0 |
$33,895,146.48 |
$12.1058 |
|