t
The HSBC MSCI CHINA UCITS ETF announced its valuation data as of March 27, 2026. The fund reported 14,228,997 shares in issue, a Net Asset Value of $121,134,788.10, and a NAV per share of $8.5132. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:35 |
| Category | Corporate updates |
| ID | 6031Y |
|
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 |
|
|
27/03/2026 |
IE0007P4PBU1 |
14,228,997 |
USD |
0 |
$121,134,788.10 |
$8.5132 |
|