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The HSBC MSCI CHINA UCITS ETF announced its valuation as of February 23, 2026. On this date, the fund reported a Net Asset Value of $144,603,093.60 and a NAV per Share of $9.3881. The fund had 15,402,825 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:26 |
| Category | Corporate updates |
| ID | 1671U |
|
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 |
|
|
23/02/2026 |
IE0007P4PBU1 |
15,402,825 |
USD |
0 |
$144,603,093.60 |
$9.3881 |
|