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The HSBC MSCI CHINA UCITS ETF announced its valuation data for 05 February 2026, reporting 150,609,515 shares in issue and a Net Asset Value of $1,265,606,546.00, with an NAV per share of $8.4032. On the same date, zero shares were redeemed since the previous valuation, and the ex-dividend date was also 05 February 2026.
| Date | 6 Feb 2026 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 0443S |
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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 |
|
|
05/02/2026 |
IE00B44T3H88 |
150,609,515 |
USD |
0 |
$1,265,606,546.00 |
$8.4032 |
05/02/2026 |
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