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HSBC MSCI CHINA UCITS ETF announced its valuation for 25 March 2026. The fund reported 131,123,628 shares in issue, a Net Asset Value of $1,020,538,463.00, and a NAV per share of $7.7830. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 2489Y |
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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 |
|
|
25/03/2026 |
IE00B44T3H88 |
131,123,628 |
USD |
0 |
$1,020,538,463.00 |
$7.7830 |
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