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The HSBC MSCI CHINA UCITS ETF reported its valuation data for March 24, 2026. The fund's Net Asset Value (NAV) was $122,221,563.20, with 14,260,995 shares in issue and an NAV per share of $8.5703. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:10 |
| Category | Corporate updates |
| ID | 0650Y |
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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 |
|
|
24/03/2026 |
IE0007P4PBU1 |
14,260,995 |
USD |
0 |
$122,221,563.20 |
$8.5703 |
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