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The HSBC MSCI CHINA UCITS ETF announced its valuation as of March 24, 2026. The fund reported 131,087,928 shares in issue, a Net Asset Value of $1,006,982,680.00, and an NAV per share of $7.6817, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:32 |
| Category | Corporate updates |
| ID | 0618Y |
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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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|
24/03/2026 |
IE00B44T3H88 |
131,087,928 |
USD |
0 |
$1,006,982,680.00 |
$7.6817 |
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