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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 05 March 2026. On this date, the fund reported 53,575 shares in issue, a total NAV of $672,596.13, and a NAV per share of $12.5543. There were 0 shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:41 |
| Category | Corporate updates |
| ID | 6702V |
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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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05/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$672,596.13 |
$12.5543 |
|
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