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The HSBC MSCI CHINA UCITS ETF reported its valuation for February 25, 2026, with 139,714,015 shares in issue. The fund's Net Asset Value was $1,161,161,474.00, resulting in a NAV per Share of $8.3110. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 26 Feb 2026 |
| Time | 08:39:39 |
| Category | Corporate updates |
| ID | 5238U |
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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 |
|
|
25/02/2026 |
IE00B44T3H88 |
139,714,015 |
USD |
0 |
$1,161,161,474.00 |
$8.3110 |
05/02/2026 |
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