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HSBC MSCI CHINA UCITS ETF reported its valuation data for 13 March 2026. The fund had 14,035,128 shares in issue, a Net Asset Value of $124,566,839.70, and a NAV per share of $8.8754. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:26 |
| Category | Corporate updates |
| ID | 7685W |
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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 |
|
|
13/03/2026 |
IE0007P4PBU1 |
14,035,128 |
USD |
0 |
$124,566,839.70 |
$8.8754 |
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