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The HSBC MSCI CHINA UCITS ETF reported its valuation as of March 23, 2026. The fund's NET Asset Value was $119,276,455.70, with a NAV per Share of $8.3499. It had 14,284,799 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:39 |
| Category | Corporate updates |
| ID | 8685X |
|
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 |
|
|
|
23/03/2026 |
IE0007P4PBU1 |
14,284,799 |
USD |
0 |
$119,276,455.70 |
$8.3499 |
|
|