t
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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 |
|
|
18/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$670,926.39 |
$12.5231 |
|
|
|
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The HSBC MSCI CHINA A UCITS ETF reported its valuation for March 18, 2026. On this date, the fund had 53,575 shares in issue with a Net Asset Value of $670,926.39, resulting in a NAV per share of $12.5231, and recorded zero shares redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:09 |
| Category | Corporate updates |
| ID | 2996X |