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The HSBC MSCI CHINA UCITS ETF announced its valuation as of March 31, 2026, reporting 14,206,555 shares in issue. The fund's Net Asset Value was $119,449,465.40, and its NAV per share was $8.4081, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:47 |
| Category | Corporate updates |
| ID | 0565Z |
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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 |
|
|
31/03/2026 |
IE0007P4PBU1 |
14,206,555 |
USD |
0 |
$119,449,465.40 |
$8.4081 |
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