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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of February 16, 2026. The fund's Net Asset Value (NAV) was $1,180,558,632.00, resulting in an NAV per share of $8.3423, with 141,514,015 shares in issue. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:50 |
| Category | Corporate updates |
| ID | 3199T |
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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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16/02/2026 |
IE00B44T3H88 |
141,514,015 |
USD |
0 |
$1,180,558,632.00 |
$8.3423 |
05/02/2026 |
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