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HSBC MSCI China UCITS ETF announced its valuation as of February 2, 2026, reporting 15,389,320 shares in issue. The fund's Net Asset Value was $145,303,482.80, with a NAV per share of $9.4418, and zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:47 |
| Category | Corporate updates |
| ID | 4910R |
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Fund: HSBC MSCI CHINA 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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02/02/2026 |
IE0007P4PBU1 |
15,389,320 |
USD |
0 |
$145,303,482.80 |
$9.4418 |
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