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The HSBC MSCI CHINA A UCITS ETF reported its valuation on March 25, 2026. The fund recorded 61,775 Shares in Issue, a Net Asset Value of $750,905.42, and a NAV per Share of $12.1555, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:26 |
| Category | Corporate updates |
| ID | 2477Y |
|
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 |
|
|
25/03/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$750,905.42 |
$12.1555 |
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|
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