t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of March 19, 2026, showing 53,575 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at $659,059.30, with a NAV per share of $12.3016.
| Date | 20 Mar 2026 |
| Time | 09:02:39 |
| Category | Corporate updates |
| ID | 4676X |
|
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 |
|
|
19/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$659,059.30 |
$12.3016 |
|
|
|
|
|
|
|
|
|
|