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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 09 February 2026. The fund had 43,003 shares in issue, a Net Asset Value (NAV) of $544,267.31, and an NAV per share of $12.6565. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:08 |
| Category | Corporate updates |
| ID | 4031S |
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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 |
|
|
09/02/2026 |
IE0007HPIXG8 |
43,003 |
USD |
0 |
$544,267.31 |
$12.6565 |
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