t
HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) announced its Net Asset Value (NAV) update as of 11/03/2026. The fund reported a NAV of $680,546.86, with 53,575 shares in issue and a NAV per share of $12.7027, and zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:28 |
| Category | Corporate updates |
| ID | 3957W |
|
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 |
|
|
11/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$680,546.86 |
$12.7027 |
|