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The HSBC MSCI CHINA UCITS ETF announced its valuation data for 27 February 2026. The fund reported 139,714,015 shares in issue, a Net Asset Value of $1,140,931,243.00, and a NAV per share of $8.1662. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 2 Mar 2026 |
| Time | 08:40:43 |
| Category | Corporate updates |
| ID | 8979U |
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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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27/02/2026 |
IE00B44T3H88 |
139,714,015 |
USD |
0 |
$1,140,931,243.00 |
$8.1662 |
05/02/2026 |
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