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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 20 February 2026, the fund reported a total NAV of $1,164,911,461.00 and an NAV per share of $8.2318, with 141,514,015 shares in issue. The ex-dividend date was 05 February 2026, and no shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:05 |
| Category | Corporate updates |
| ID | 0007U |
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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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20/02/2026 |
IE00B44T3H88 |
141,514,015 |
USD |
0 |
$1,164,911,461.00 |
$8.2318 |
05/02/2026 |
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