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On March 19, 2026, the HSBC MSCI CHINA UCITS ETF (ISIN IE0007P4PBU1) reported its valuation data. The fund had 14,245,127 shares in issue, a Net Asset Value of $124,583,340.80, and a NAV per share of $8.7457, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:31 |
| Category | Corporate updates |
| ID | 4720X |
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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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|
19/03/2026 |
IE0007P4PBU1 |
14,245,127 |
USD |
0 |
$124,583,340.80 |
$8.7457 |
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