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HSBC MSCI CHINA A UCITS ETF announced its valuation as of 18 February 2026. The fund reported a Net Asset Value of $40,859,623.71, with 3,195,030 shares in issue, resulting in a NAV per share of $12.7885. No shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:39 |
| Category | Corporate updates |
| ID | 6669T |
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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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18/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$40,859,623.71 |
$12.7885 |
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