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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13 February 2026. The fund's NET Asset Value was $40,746,633.39, corresponding to 3,195,030 shares in issue. The NAV per share was $12.7531, and zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:53 |
| Category | Corporate updates |
| ID | 1531T |
|
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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13/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$40,746,633.39 |
$12.7531 |
|
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