t
The HSBC MSCI CHINA UCITS ETF reported a Net Asset Value of $144,264,095.30 and a NAV per Share of $9.4184 on its valuation date of 03/02/2026. The fund has 15,317,320 shares in issue (ISIN IE0007P4PBU1) and recorded 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:15 |
| Category | Corporate updates |
| ID | 6920R |
|
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 |
|
||||||||
|
|
03/02/2026 |
IE0007P4PBU1 |
15,317,320 |
USD |
0 |
$144,264,095.30 |
$9.4184 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||||