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HSBC MSCI CHINA UCITS ETF announced its valuation data as of March 16, 2026. The fund reported 131,339,921 shares in issue and a Net Asset Value of $1,058,588,852.00. The NAV per share was $8.0599, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:24 |
| Category | Corporate updates |
| ID | 9526W |
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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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|
16/03/2026 |
IE00B44T3H88 |
131,339,921 |
USD |
0 |
$1,058,588,852.00 |
$8.0599 |
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