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The HSBC MSCI CHINA A UCITS ETF released its valuation data as of February 2, 2026. On this date, the fund reported 4,159,628 shares in issue with a Net Asset Value of $51,882,491.61. The NAV per share was stated as $12.4729, and no shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:50 |
| Category | Corporate updates |
| ID | 4913R |
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Fund: HSBC MSCI CHINA A 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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02/02/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$51,882,491.61 |
$12.4729 |
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