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The HSBC MSCI CHINA UCITS ETF reported its fund statistics as of the valuation date 06 February 2026. The fund had 15,304,563 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $142,250,608.90, resulting in a NAV per share of $9.2947.
| Date | 9 Feb 2026 |
| Time | 09:03:30 |
| Category | Corporate updates |
| ID | 2258S |
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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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06/02/2026 |
IE0007P4PBU1 |
15,304,563 |
USD |
0 |
$142,250,608.90 |
$9.2947 |
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