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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) announced its valuation as of March 6, 2026, reporting 132,342,656 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value was $1,047,874,028.00, with a NAV per share of $7.9179.
| Date | 9 Mar 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 8472V |
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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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06/03/2026 |
IE00B44T3H88 |
132,342,656 |
USD |
0 |
$1,047,874,028.00 |
$7.9179 |
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