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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of February 6, 2026. The fund reported 150,623,645 shares in issue, a Net Asset Value of $1,254,839,315.00, and a NAV per share of $8.3310. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:27 |
| Category | Corporate updates |
| ID | 2226S |
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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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06/02/2026 |
IE00B44T3H88 |
150,623,645 |
USD |
0 |
$1,254,839,315.00 |
$8.3310 |
05/02/2026 |
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