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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 04 February 2026. On this date, the fund had 4,159,628 shares in issue and a Net Asset Value of $53,084,194.82. The NAV per share was $12.7618, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:32 |
| Category | Corporate updates |
| ID | 8686R |
|
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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|
04/02/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$53,084,194.82 |
$12.7618 |
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