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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 13 March 2026. The fund's Net Asset Value was $674,216.89, with a NAV per Share of $12.5845. It had 53,575 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:35 |
| Category | Corporate updates |
| ID | 7641W |
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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 |
|
|
13/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$674,216.89 |
$12.5845 |
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