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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) published its valuation data as of 02 March 2026. The fund reported 139,892,523 shares in issue and a Net Asset Value of $1,123,441,818.00, resulting in a NAV per share of $8.0307 USD. Zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:19 |
| Category | Corporate updates |
| ID | 1039V |
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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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02/03/2026 |
IE00B44T3H88 |
139,892,523 |
USD |
0 |
$1,123,441,818.00 |
$8.0307 |
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