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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information as of March 17, 2026. The fund reported a total NAV of $127,731,875.00 and 14,245,127 shares in issue, resulting in an NAV per share of $8.9667. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 1282X |
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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 |
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|
17/03/2026 |
IE0007P4PBU1 |
14,245,127 |
USD |
0 |
$127,731,875.00 |
$8.9667 |
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