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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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10/02/2026 |
IE0007HPIXG8 |
53,503 |
USD |
0 |
$678,081.60 |
$12.6737 |
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The HSBC MSCI CHINA A UCITS ETF published its valuation data for 10 February 2026. The fund reported 53,503 shares in issue, a Net Asset Value of $678,081.60, and a NAV per share of $12.6737. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 5759S |