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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 18 March 2026. The fund had 14,245,127 shares in issue, a Net Asset Value (NAV) of $128,155,463.90, and a NAV per share of $8.9964. No shares were redeemed since the previous valuation date.
| Date | 19 Mar 2026 |
| Time | 08:10:01 |
| Category | Corporate updates |
| ID | 3040X |
|
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 |
|
|
18/03/2026 |
IE0007P4PBU1 |
14,245,127 |
USD |
0 |
$128,155,463.90 |
$8.9964 |
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|
|
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