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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of February 3, 2026. On this date, the fund had 43,003 shares in issue, a total NAV of $536,709.37, and a NAV per share of $12.4807, with zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:23 |
| Category | Corporate updates |
| ID | 6876R |
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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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03/02/2026 |
IE0007HPIXG8 |
43,003 |
USD |
0 |
$536,709.37 |
$12.4807 |
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