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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information on 13 February 2026. As of the 12 February 2026 valuation date, the fund had 45,575 shares in issue, a total NAV of $579,077.97, and a NAV per share of $12.7060, with zero shares redeemed since the previous valuation.
| Date | 13 Feb 2026 |
| Time | 09:28:46 |
| Category | Corporate updates |
| ID | 9344S |
|
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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|
|
12/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$579,077.97 |
$12.7060 |
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