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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 18 February 2026. The fund had 45,575 shares in issue, with a Net Asset Value of $571,578.57. Its NAV per share was $12.5415, and zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:42:44 |
| Category | Corporate updates |
| ID | 6622T |
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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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18/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$571,578.57 |
$12.5415 |
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