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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 03 March 2026. The fund had 53,575 shares in issue, a total NAV of $672,795.80, and a NAV per share of $12.5580, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 2881V |
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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 |
|
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|
|
03/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$672,795.80 |
$12.5580 |
|
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