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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of 17 February 2026. On this date, the fund had 3,195,030 shares in issue, a Net Asset Value of $40,830,907.02, and a NAV per share of $12.7795. There were 0 shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:46 |
| Category | Corporate updates |
| ID | 4870T |
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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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17/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$40,830,907.02 |
$12.7795 |
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