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On 11 February 2026, the HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) reported its valuation. The fund had 53,503 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $678,127.64, with a NAV per share of $12.6746.
| Date | 12 Feb 2026 |
| Time | 08:20:53 |
| Category | Corporate updates |
| ID | 7529S |
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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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11/02/2026 |
IE0007HPIXG8 |
53,503 |
USD |
0 |
$678,127.64 |
$12.6746 |
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