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The HSBC MSCI CHINA UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 16 March 2026. The fund reported 14,035,128 shares in issue, with a total NAV of $126,207,609.10. This resulted in a NAV per share of $8.9923, and 0 shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:52 |
| Category | Corporate updates |
| ID | 9558W |
|
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 |
|
|
16/03/2026 |
IE0007P4PBU1 |
14,035,128 |
USD |
0 |
$126,207,609.10 |
$8.9923 |
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|
|
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