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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of 26 March 2026. The fund's total NAV was $120,646,643.90, calculated from 14,228,997 shares in issue, resulting in an NAV per share of $8.4789. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:22 |
| Category | Corporate updates |
| ID | 4348Y |
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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 |
|
|
26/03/2026 |
IE0007P4PBU1 |
14,228,997 |
USD |
0 |
$120,646,643.90 |
$8.4789 |
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