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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details for the valuation date 09/03/2026. The fund reported a total NAV of $1,031,261,176.00 and a NAV per share of $7.8575. It had 131,244,773 shares in issue, with no shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:39 |
| Category | Corporate updates |
| ID | 0280W |
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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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09/03/2026 |
IE00B44T3H88 |
131,244,773 |
USD |
0 |
$1,031,261,176.00 |
$7.8575 |
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