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The HSBC MSCI CHINA UCITS ETF reported its valuation data for March 11, 2026. On this date, the fund had 14,230,862 shares in issue with a Net Asset Value of $127,704,922.40. The Net Asset Value per share was $8.9738, and zero shares had been redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:20 |
| Category | Corporate updates |
| ID | 4001W |
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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 |
|
|
11/03/2026 |
IE0007P4PBU1 |
14,230,862 |
USD |
0 |
$127,704,922.40 |
$8.9738 |
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