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HSBC MSCI CHINA UCITS ETF announced a valuation update on 23 February 2026 for the valuation date of 20 February 2026. The Fund reported a Net Asset Value of $141,459,745.60, with 15,402,825 shares in issue and a NAV per share of $9.1840. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:43 |
| Category | Corporate updates |
| ID | 0039U |
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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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|
20/02/2026 |
IE0007P4PBU1 |
15,402,825 |
USD |
0 |
$141,459,745.60 |
$9.1840 |
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