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The HSBC MSCI CHINA UCITS ETF reported its financial metrics for the valuation date 03 February 2026, with 152,859,515 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $1,299,841,540.00, corresponding to a NAV per share of $8.5035.
| Date | 4 Feb 2026 |
| Time | 09:12:38 |
| Category | Corporate updates |
| ID | 6888R |
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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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03/02/2026 |
IE00B44T3H88 |
152,859,515 |
USD |
0 |
$1,299,841,540.00 |
$8.5035 |
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