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The HSBC MSCI CHINA UCITS ETF reported its valuation data for 30 March 2026. On this date, the fund had 14,253,997 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $120,254,335.10, with a NAV per Share of $8.4365.
| Date | 31 Mar 2026 |
| Time | 08:55:48 |
| Category | Corporate updates |
| ID | 8237Y |
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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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|
30/03/2026 |
IE0007P4PBU1 |
14,253,997 |
USD |
0 |
$120,254,335.10 |
$8.4365 |
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