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The HSBC MSCI CHINA UCITS ETF issued a Net Asset Value (NAV) statement on March 6, 2026. As of the valuation date, March 5, 2026, the fund reported 15,113,024 shares in issue. The total NET Asset Value was $130,914,357.00, resulting in a NAV per share of $8.6624, with 0 shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:33 |
| Category | Corporate updates |
| ID | 6746V |
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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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05/03/2026 |
IE0007P4PBU1 |
15,113,024 |
USD |
0 |
$130,914,357.00 |
$8.6624 |
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