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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and other metrics as of February 5, 2026. The fund had 4,159,628 shares in issue, a total NAV of $52,733,213.63, and a NAV per share of $12.6774. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:29 |
| Category | Corporate updates |
| ID | 0478S |
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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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|
05/02/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$52,733,213.63 |
$12.6774 |
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