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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 04 March 2026, under ISIN IE00B44T3H88. The fund had 136,454,697 shares in issue and a Net Asset Value of $1,063,526,596.00, resulting in a NAV per share of $7.7940. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 12:07:38 |
| Category | Corporate updates |
| ID | 5356V |
|
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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|
|
04/03/2026 |
IE00B44T3H88 |
136,454,697 |
USD |
0 |
$1,063,526,596.00 |
$7.7940 |
|
|
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