t
HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of March 20, 2026. The fund's total NAV was $122,557,921.50, corresponding to a NAV per share of $8.6203. This was based on 14,217,315 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:51 |
| Category | Corporate updates |
| ID | 6825X |
|
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 |
|
|
20/03/2026 |
IE0007P4PBU1 |
14,217,315 |
USD |
0 |
$122,557,921.50 |
$8.6203 |
|
|
|
|
|
|
|
|