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HSBC MSCI CHINA UCITS ETF announced its valuation data as of March 20, 2026. The fund reported 131,136,660 shares in issue, a Net Asset Value of $1,013,232,835.00, and a NAV per share of $7.7265, with 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:14 |
| Category | Corporate updates |
| ID | 6793X |
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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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|
20/03/2026 |
IE00B44T3H88 |
131,136,660 |
USD |
0 |
$1,013,232,835.00 |
$7.7265 |
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