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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 09 March 2026, with 14,120,412 shares in issue. The fund's Net Asset Value was $123,786,301.30, resulting in a NAV per share of $8.7665, and no shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:17 |
| Category | Corporate updates |
| ID | 0312W |
|
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 |
|
|
09/03/2026 |
IE0007P4PBU1 |
14,120,412 |
USD |
0 |
$123,786,301.30 |
$8.7665 |
|