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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of February 4, 2026, with 15,317,320 shares in issue and 0 shares redeemed since the previous valuation. The fund's total NAV was $143,486,424.10, resulting in a NAV per share of $9.3676.
| Date | 5 Feb 2026 |
| Time | 09:07:29 |
| Category | Corporate updates |
| ID | 8683R |
|
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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|
|
04/02/2026 |
IE0007P4PBU1 |
15,317,320 |
USD |
0 |
$143,486,424.10 |
$9.3676 |
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