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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value as of 26 February 2026. On this date, the fund had 53,575 shares in issue, a total Net Asset Value of $683,001.85, and a Net Asset Value per share of $12.7485, with no shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:02 |
| Category | Corporate updates |
| ID | 6945U |
|
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 |
|
|
26/02/2026 |
IE0007HPIXG8 |
53,575 |
USD |
0 |
$683,001.85 |
$12.7485 |
|