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The HSBC MSCI CHINA UCITS ETF published its valuation data for 13 February 2026. The fund reported 15,418,240 shares in issue, a Net Asset Value (NAV) of $142,962,170.90, and a NAV per share of $9.2723. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:43 |
| Category | Corporate updates |
| ID | 1528T |
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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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13/02/2026 |
IE0007P4PBU1 |
15,418,240 |
USD |
0 |
$142,962,170.90 |
$9.2723 |
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