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HSBC MSCI CHINA A UCITS ETF reported its valuation for 16 March 2026. As of that date, the fund had 53,575 Shares in Issue and a Net Asset Value of $674,301.84, resulting in a NAV per Share of $12.5861. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:13 |
| Category | Corporate updates |
| ID | 9514W |
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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 |
|
|
16/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$674,301.84 |
$12.5861 |
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