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The HSBC MSCI CHINA UCITS ETF reported its valuation as of March 12, 2026. On this date, the fund had 14,400,862 shares in issue, a Net Asset Value of $128,482,165.00, and a Net Asset Value per Share of $8.9218, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 5806W |
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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 |
|
|
12/03/2026 |
IE0007P4PBU1 |
14,400,862 |
USD |
0 |
$128,482,165.00 |
$8.9218 |
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