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HSBC MSCI CHINA UCITS ETF reported its valuation data for 24 February 2026, showing 139,714,015 shares in issue and a Net Asset Value of $1,155,593,317.00, resulting in a NAV per share of $8.2711. No shares were redeemed since the previous valuation, and the ex-dividend date for the fund was 05 February 2026.
| Date | 25 Feb 2026 |
| Time | 08:33:51 |
| Category | Corporate updates |
| ID | 3500U |
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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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|
24/02/2026 |
IE00B44T3H88 |
139,714,015 |
USD |
0 |
$1,155,593,317.00 |
$8.2711 |
05/02/2026 |
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