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HSBC MSCI CHINA UCITS ETF reported its valuation for 11 February 2026. The fund had 15,393,641 shares in issue, with a Net Asset Value of $146,432,049.80 and a NAV per share of $9.5125. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:51 |
| Category | Corporate updates |
| ID | 7573S |
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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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11/02/2026 |
IE0007P4PBU1 |
15,393,641 |
USD |
0 |
$146,432,049.80 |
$9.5125 |
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