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HSBC MSCI CHINA UCITS ETF provided its valuation data for 09 February 2026. The Fund reported a Net Asset Value (NAV) of $144,710,269.90, with a NAV per share of $9.4554. There were 15,304,563 shares in issue and zero shares redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:59 |
| Category | Corporate updates |
| ID | 4075S |
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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 |
|
|
09/02/2026 |
IE0007P4PBU1 |
15,304,563 |
USD |
0 |
$144,710,269.90 |
$9.4554 |
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