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The HSBC MSCI CHINA UCITS ETF, with ISIN IE00B44T3H88, reported its valuation as of 03 March 2026. The fund had 138,992,523 shares in issue, a NET Asset Value of $1,099,904,455.00 (USD), and a NAV per share of $7.9134, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:58 |
| Category | Corporate updates |
| ID | 2893V |
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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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03/03/2026 |
IE00B44T3H88 |
138,992,523 |
USD |
0 |
$1,099,904,455.00 |
$7.9134 |
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