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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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03/02/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$52,640,258.89 |
$12.6550 |
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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details for 03 February 2026. The Fund had 4,159,628 shares in issue, with a total NAV of $52,640,258.89 and a NAV per share of $12.6550. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:18 |
| Category | Corporate updates |
| ID | 6923R |