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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for February 25, 2026. On this date, the fund had 3,206,102 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $41,866,896.86, resulting in a NAV per share of $13.0585.
| Date | 26 Feb 2026 |
| Time | 08:40:20 |
| Category | Corporate updates |
| ID | 5273U |
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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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25/02/2026 |
IE000Z4OYPZ6 |
3,206,102 |
USD |
0 |
$41,866,896.86 |
$13.0585 |
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