t
HSBC MSCI CHINA A UCITS ETF reported its valuation on 27/03/2026. The fund had 61,775 shares in issue with a Net Asset Value (NAV) of $746,393.95 and a NAV per share of $12.0825, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:42 |
| Category | Corporate updates |
| ID | 5986Y |
|
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 |
|
|
27/03/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$746,393.95 |
$12.0825 |
|
|
|
|
|
|
|
|
|
|