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HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) reported its Net Asset Value details as of March 23, 2026. The fund had 53,575 shares in issue, with no shares redeemed since the previous valuation. Its total Net Asset Value was $632,853.58, equating to $11.8125 per share.
| Date | 24 Mar 2026 |
| Time | 10:10:08 |
| Category | Corporate updates |
| ID | 8641X |
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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 |
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23/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$632,853.58 |
$11.8125 |
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