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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of February 6, 2026. The fund has 43,003 shares in issue, with a total Net Asset Value of $535,695.23 and a NAV per share of $12.4572. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:00:12 |
| Category | Corporate updates |
| ID | 2214S |
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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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06/02/2026 |
IE0007HPIXG8 |
43,003 |
USD |
0 |
$535,695.23 |
$12.4572 |
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