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HSBC MSCI CHINA UCITS ETF reported its valuation as of March 5, 2026. The fund had 132,387,338 shares in issue, with a Net Asset Value of $1,027,881,900.00 and an NAV per share of $7.7642. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:56 |
| Category | Corporate updates |
| ID | 6714V |
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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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05/03/2026 |
IE00B44T3H88 |
132,387,338 |
USD |
0 |
$1,027,881,900.00 |
$7.7642 |
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