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HSBC MSCI CHINA A UCITS ETF reported a valuation update as of March 9, 2026. The fund had 53,575 shares in issue with a Net Asset Value (NAV) of $668,686.43, and a NAV per share of $12.4813. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:25 |
| Category | Corporate updates |
| ID | 0268W |
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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 |
|
|
09/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$668,686.43 |
$12.4813 |
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