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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 11 February 2026. On this date, the fund had 3,148,897 shares in issue, a Net Asset Value of $40,563,077.22, and a NAV per share of $12.8817, with no shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:54 |
| Category | Corporate updates |
| ID | 7576S |
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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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11/02/2026 |
IE000Z4OYPZ6 |
3,148,897 |
USD |
0 |
$40,563,077.22 |
$12.8817 |
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