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The HSBC MSCI CHINA UCITS ETF released its Net Asset Value (NAV) update for 03 March 2026. The fund reported a total Net Asset Value of $134,576,109.20 across 15,242,825 shares in issue, resulting in an NAV per share of $8.8288. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:36 |
| Category | Corporate updates |
| ID | 2925V |
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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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03/03/2026 |
IE0007P4PBU1 |
15,242,825 |
USD |
0 |
$134,576,109.20 |
$8.8288 |
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