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HSBC MSCI CHINA A UCITS ETF released its valuation information as of February 27, 2026. The fund reported 3,364,722 shares in issue, a Net Asset Value (NAV) of $43,894,592.52, and a NAV per share of $13.0455, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:23 |
| Category | Corporate updates |
| ID | 9014U |
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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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27/02/2026 |
IE000Z4OYPZ6 |
3,364,722 |
USD |
0 |
$43,894,592.52 |
$13.0455 |
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