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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 17 March 2026. The fund had 53,575 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $667,828.72, and the NAV per share was $12.4653.
| Date | 18 Mar 2026 |
| Time | 08:30:55 |
| Category | Corporate updates |
| ID | 1238X |
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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 |
|
|
17/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$667,828.72 |
$12.4653 |
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