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HSBC MSCI CHINA UCITS ETF provided its valuation as of 09/02/2026, reporting 141,623,645 shares in issue, a Net Asset Value of $1,200,259,602.00, and a NAV per Share of $8.4750. The update also noted zero shares redeemed since the previous valuation and an Ex Dividend Date of 05/02/2026.
| Date | 10 Feb 2026 |
| Time | 08:50:22 |
| Category | Corporate updates |
| ID | 4043S |
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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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|
09/02/2026 |
IE00B44T3H88 |
141,623,645 |
USD |
0 |
$1,200,259,602.00 |
$8.4750 |
05/02/2026 |
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