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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of February 24, 2026. The fund reported 3,195,030 shares in issue with no shares redeemed since the previous valuation, a Net Asset Value of $41,273,267.86, and a Net Asset Value per share of $12.9180.
| Date | 25 Feb 2026 |
| Time | 08:34:32 |
| Category | Corporate updates |
| ID | 3535U |
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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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|
24/02/2026 |
IE000Z4OYPZ6 |
3,195,030 |
USD |
0 |
$41,273,267.86 |
$12.9180 |
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