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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 |
|
|
23/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$571,540.88 |
$12.5407 |
|
The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 23 February 2026. On this date, the fund had 45,575 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $571,540.88, resulting in an NAV per share of $12.5407.
| Date | 24 Feb 2026 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID |
| 1627U |