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On February 16, 2026, the HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) reported its valuation data. The fund had 15,402,825 shares in issue, with a Net Asset Value of $143,359,842.60 and a NAV per share of $9.3074, denominated in USD. Zero shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:25 |
| Category | Corporate updates |
| ID | 3231T |
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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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16/02/2026 |
IE0007P4PBU1 |
15,402,825 |
USD |
0 |
$143,359,842.60 |
$9.3074 |
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