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On March 20, 2026, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $655,352.62 and a NAV per share of $12.2324. The fund had 53,575 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:20 |
| Category | Corporate updates |
| ID | 6781X |
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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 |
|
|
20/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$655,352.62 |
$12.2324 |
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