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The HSBC MSCI CHINA UCITS ETF announced its valuation data for February 19, 2026. On this date, the Fund had 141,514,015 shares in issue with a Net Asset Value of $1,180,672,847.00, resulting in a NAV per Share of $8.3432. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 20 Feb 2026 |
| Time | 09:22:37 |
| Category | Corporate updates |
| ID | 8330T |
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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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19/02/2026 |
IE00B44T3H88 |
141,514,015 |
USD |
0 |
$1,180,672,847.00 |
$8.3432 |
05/02/2026 |
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