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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 23 February 2026. On this date, the fund had 3,195,030 shares in issue, a Net Asset Value (NAV) of $40,856,585.99, and a NAV per share of $12.7875. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:29 |
| Category | Corporate updates |
| ID | 1674U |
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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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|
23/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$40,856,585.99 |
$12.7875 |
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