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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of February 5, 2026. The fund reported a Net Asset Value of $537,937.26, a NAV per Share of $12.5093, 43,003 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:34 |
| Category | Corporate updates |
| ID | 0431S |
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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 |
|
|
05/02/2026 |
IE0007HPIXG8 |
43,003 |
USD |
0 |
$537,937.26 |
$12.5093 |
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