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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 24 March 2026. The fund reported a total NAV of $641,549.35, with a NAV per share of $11.9748, based on 53,575 shares in issue. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:51:37 |
| Category | Corporate updates |
| ID | 0606Y |
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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 |
|
|
24/03/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$641,549.35 |
$11.9748 |
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