t
HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 12 March 2026. The fund's NAV was $678,589.82, with a NAV per share of $12.6662. There were 53,575 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:42 |
| Category | Corporate updates |
| ID | 5762W |
|
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 |
|
|
12/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$678,589.82 |
$12.6662 |
|