t
HSBC MSCI CHINA A UCITS ETF reported its valuation on February 2, 2026. On this date, the fund had 43,003 shares in issue and a Net Asset Value of $529,739.89. The NAV per share was $12.3187, and no shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:29:55 |
| Category | Corporate updates |
| ID | 4866R |
|
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 |
|
||||||||
|
|
02/02/2026 |
IE0007HPIXG8 |
43,003 |
USD |
0 |
$529,739.89 |
$12.3187 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||