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HSBC MSCI CHINA A UCITS ETF released its valuation information for 31 March 2026. The fund reported a Net Asset Value of $737,330.48 across 61,775 shares in issue, resulting in a NAV per share of $11.9357. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:25:54 |
| Category | Corporate updates |
| ID | 0520Z |
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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 |
|
|
31/03/2026 |
IE0007HPIXG8 |
61,775 |
USD |
0 |
$737,330.48 |
$11.9357 |
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