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The HSBC MSCI CHINA UCITS ETF reported its valuation for March 23, 2026, with 131,061,370 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $980,881,591.70, resulting in a NAV per share of $7.4841.
| Date | 24 Mar 2026 |
| Time | 10:14:51 |
| Category | Corporate updates |
| ID | 8653X |
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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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23/03/2026 |
IE00B44T3H88 |
131,061,370 |
USD |
0 |
$980,881,591.70 |
$7.4841 |
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