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The HSBC MSCI CHINA UCITS ETF announced its valuation as of March 12, 2026. The fund reported 130,931,879 shares in issue and a Net Asset Value (NAV) of $1,047,034,788.00. The NAV per share was $7.9968, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 5774W |
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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 |
|
|
12/03/2026 |
IE00B44T3H88 |
130,931,879 |
USD |
0 |
$1,047,034,788.00 |
$7.9968 |
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