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The HSBC MSCI CHINA UCITS ETF published its valuation statement for March 6, 2026. As of that date, the fund reported 15,153,073 shares in issue, a Net Asset Value of $133,859,468.90, and a NAV per share of $8.8338, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:25 |
| Category | Corporate updates |
| ID | 8504V |
|
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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|
06/03/2026 |
IE0007P4PBU1 |
15,153,073 |
USD |
0 |
$133,859,468.90 |
$8.8338 |
|
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