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HSBC MSCI CHINA UCITS ETF reported its valuation as of March 4, 2026, showing 0 shares redeemed since the previous valuation. The fund had 15,097,465 shares in issue, with a NET Asset Value of $131,281,312.40 and a NAV per share of $8.6956.
| Date | 5 Mar 2026 |
| Time | 12:07:48 |
| Category | Corporate updates |
| ID | 5355V |
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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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04/03/2026 |
IE0007P4PBU1 |
15,097,465 |
USD |
0 |
$131,281,312.40 |
$8.6956 |
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