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HSBC MSCI CHINA UCITS ETF announced its valuation as of 11 March 2026. On this date, the fund had 131,121,546 shares in issue, a Net Asset Value of $1,054,658,583.00, and a NAV per Share of $8.0434, with no shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:43 |
| Category | Corporate updates |
| ID | 3969W |
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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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|
11/03/2026 |
IE00B44T3H88 |
131,121,546 |
USD |
0 |
$1,054,658,583.00 |
$8.0434 |
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