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HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) reported its valuation for February 24, 2026. The fund's Net Asset Value (NAV) was $142,136,136.10 across 15,402,825 shares in issue, yielding a NAV per share of $9.2279. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:28 |
| Category | Corporate updates |
| ID | 3532U |
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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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|
24/02/2026 |
IE0007P4PBU1 |
15,402,825 |
USD |
0 |
$142,136,136.10 |
$9.2279 |
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