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The HSBC MSCI CHINA UCITS ETF published its Net Asset Value (NAV) as of March 25, 2026. The fund reported a total NAV of $123,555,308.50, a NAV per share of $8.6833, and 14,228,997 shares in issue. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 2521Y |
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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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|
25/03/2026 |
IE0007P4PBU1 |
14,228,997 |
USD |
0 |
$123,555,308.50 |
$8.6833 |
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