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HSBC MSCI CHINA UCITS ETF reported a valuation update for 02 March 2026. The fund had 15,242,825 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $136,571,639.70, equating to a NAV per share of $8.9597.
| Date | 3 Mar 2026 |
| Time | 09:12:44 |
| Category | Corporate updates |
| ID | 1071V |
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
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|
|
02/03/2026 |
IE0007P4PBU1 |
15,242,825 |
USD |
0 |
$136,571,639.70 |
$8.9597 |
|
|
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