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The HSBC MSCI CHINA UCITS ETF provided a valuation update as of 18 February 2026. On this date, the fund had 15,402,825 shares in issue and reported a Net Asset Value (NAV) of $143,454,155.60 in USD. The NAV per share was $9.3135, and 0 shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:36 |
| Category | Corporate updates |
| ID | 6666T |
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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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18/02/2026 |
IE0007P4PBU1 |
15,402,825 |
USD |
0 |
$143,454,155.60 |
$9.3135 |
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