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HSBC MSCI China A UCITS ETF reported its valuation data as of February 26, 2026. The fund had 3,218,722 shares in issue with a Net Asset Value (NAV) of $42,095,727.88. This resulted in a NAV per share of $13.0784, and no shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:58 |
| Category | Corporate updates |
| ID | 6992U |
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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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|
26/02/2026 |
IE000Z4OYPZ6 |
3,218,722 |
USD |
0 |
$42,095,727.88 |
$13.0784 |
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