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HSBC MSCI CHINA UCITS ETF reported its valuation data for February 26, 2026. The fund had 139,714,015 shares in issue, with a Net Asset Value of $1,137,030,564.00, resulting in an NAV per share of $8.1383. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 27 Feb 2026 |
| Time | 08:37:17 |
| Category | Corporate updates |
| ID | 6957U |
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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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|
26/02/2026 |
IE00B44T3H88 |
139,714,015 |
USD |
0 |
$1,137,030,564.00 |
$8.1383 |
05/02/2026 |
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