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The HSBC MSCI CHINA UCITS ETF announced its valuation data for February 13, 2026. On this date, the fund reported 141,496,817 shares in issue, a Net Asset Value of $1,175,963,831.00, and a NAV per share of $8.3109. The announcement also noted that 0 shares were redeemed since the previous valuation, with an ex-dividend date of February 05, 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:07 |
| Category | Corporate updates |
| ID | 1496T |
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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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13/02/2026 |
IE00B44T3H88 |
141,496,817 |
USD |
0 |
$1,175,963,831.00 |
$8.3109 |
05/02/2026 |
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