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On February 20, 2026, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $40,789,912.48 in USD. The fund had 3,195,030 shares in issue, with an NAV per share of $12.7667 in USD, and zero shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:46 |
| Category | Corporate updates |
| ID | 0042U |
|
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 |
|
|
20/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$40,789,912.48 |
$12.7667 |
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|
|
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