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The HSBC MSCI CHINA A UCITS ETF reported a valuation on 04 February 2026. On this date, the fund had 43,003 shares in issue with a Net Asset Value of $541,812.75, resulting in a NAV per share of $12.5994, and zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 08:54:34 |
| Category | Corporate updates |
| ID | 8639R |
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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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04/02/2026 |
IE0007HPIXG8 |
43,003 |
USD |
0 |
$541,812.75 |
$12.5994 |
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