t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 30 March 2026. On this date, the fund had 61,775 Shares in Issue, a NET Asset Value of $745,368.32, and an NAV per Share of $12.0659, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:54:55 |
| Category | Corporate updates |
| ID | 8192Y |
|
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 |
|
|
30/03/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$745,368.32 |
$12.0659 |
|
|
|
|
|
|
|
|
|
|