t
The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 13 March 2026. On this date, the fund had 131,339,921 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $1,044,826,606.00, resulting in a NAV per share of $7.9551.
| Date | 16 Mar 2026 |
| Time | 08:06:49 |
| Category | Corporate updates |
| ID | 7653W |
|
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 |
|
|
13/03/2026 |
IE00B44T3H88 |
131,339,921 |
USD |
0 |
$1,044,826,606.00 |
$7.9551 |
|
|
|
|
|
|
|
|
|
|
|