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The HSBC MSCI CHINA UCITS ETF announced its valuation for 26 February 2026, reporting 15,402,825 shares in issue. The fund's Net Asset Value (NAV) was $139,852,947.10, resulting in a NAV per share of $9.0797. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:54 |
| Category | Corporate updates |
| ID | 6989U |
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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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|
26/02/2026 |
IE0007P4PBU1 |
15,402,825 |
USD |
0 |
$139,852,947.10 |
$9.0797 |
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