t
HSBC MSCI CHINA UCITS ETF reported its valuation data as of 18 February 2026. The fund had 141,514,015 shares in issue, representing a Net Asset Value of $1,181,335,293.00 (USD), with a NAV per share of $8.3478. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 19 Feb 2026 |
| Time | 08:42:58 |
| Category | Corporate updates |
| ID | 6634T |
|
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 |
|
||||||||||||||||
|
|
18/02/2026 |
IE00B44T3H88 |
141,514,015 |
USD |
0 |
$1,181,335,293.00 |
$8.3478 |
05/02/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||