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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 13 February 2026. As of this date, the fund had 45,575 shares in issue, recorded a Net Asset Value (NAV) of $571,585.70, an NAV per share of $12.5416, and zero shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:52 |
| Category | Corporate updates |
| ID | 1484T |
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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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13/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$571,585.70 |
$12.5416 |
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