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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of February 9, 2026. The fund reported 3,137,748 shares in issue, a total NAV of $40,362,899.56, and an NAV per share of $12.8637. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:03 |
| Category | Corporate updates |
| ID | 4078S |
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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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|
09/02/2026 |
IE000Z4OYPZ6 |
3,137,748 |
USD |
0 |
$40,362,899.56 |
$12.8637 |
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