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On February 16, 2026, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $571,598.34. The fund had 45,575 shares in issue, with a NAV per share of $12.5419. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:31:36 |
| Category | Corporate updates |
| ID | 3187T |
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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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16/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$571,598.34 |
$12.5419 |
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