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The HSBC MSCI CHINA A UCITS ETF reported its valuation for February 16, 2026. On this date, the fund had 3,195,030 shares in issue with a Net Asset Value (NAV) of $40,863,356.96. The NAV per share was $12.7897, and zero shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:29 |
| Category | Corporate updates |
| ID | 3234T |
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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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16/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$40,863,356.96 |
$12.7897 |
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