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On 06/03/2026, the HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) reported a Net Asset Value of $674,766.60, representing a NAV per share of $12.5948 for its 53,575 shares in issue. The fund recorded no share redemptions since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:19 |
| Category | Corporate updates |
| ID | 8460V |
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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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|
|
06/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$674,766.60 |
$12.5948 |
|
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