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The HSBC MSCI CHINA UCITS ETF published its valuation data as of 10 February 2026. The fund reported a Net Asset Value of $145,876,539.20, with 15,370,861 shares in issue, resulting in a NAV per share of $9.4905, and 0 shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:57 |
| Category | Corporate updates |
| ID | 5803S |
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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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10/02/2026 |
IE0007P4PBU1 |
15,370,861 |
USD |
0 |
$145,876,539.20 |
$9.4905 |
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