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HSBC MSCI CHINA UCITS ETF reported its valuation data for 17 March 2026. The fund's Net Asset Value was $1,053,696,732.00, resulting in a NAV per share of $8.0370, based on 131,105,631 shares in issue and zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:11 |
| Category | Corporate updates |
| ID | 1250X |
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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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|
17/03/2026 |
IE00B44T3H88 |
131,105,631 |
USD |
0 |
$1,053,696,732.00 |
$8.0370 |
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