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HSBC MSCI CHINA A UCITS ETF announced its valuation data for February 24, 2026. On this date, the fund reported 45,575 shares in issue, a Net Asset Value of $576,838.68, and a NAV per share of $12.6569, with no shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:20 |
| Category | Corporate updates |
| ID | 3488U |
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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 |
|
|
24/02/2026 |
IE0007HPIXG8 |
45,575 |
USD |
0 |
$576,838.68 |
$12.6569 |
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