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The HSBC MSCI CHINA UCITS ETF announced its valuation as of February 5, 2026, reporting 15,317,320 shares in issue. The fund's Net Asset Value was USD 143,604,261.50, resulting in a NAV per share of USD 9.3753, with no shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:26 |
| Category | Corporate updates |
| ID | 0475S |
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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 |
|
|
05/02/2026 |
IE0007P4PBU1 |
15,317,320 |
USD |
0 |
$143,604,261.50 |
$9.3753 |
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