t
HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 02 March 2026. The fund had 53,575 shares in issue, a total NAV of $685,351.04, and a NAV per share of $12.7924, with no shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:05 |
| Category | Corporate updates |
| ID | 1027V |
|
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 |
|
||||||||
|
|
02/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$685,351.04 |
$12.7924 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||