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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) on January 2, 2026. On this date, the fund had 4,133,672 shares in issue, a total NAV of $51,394,716.82, and a NAV per share of $12.4332. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:33:05 |
| Category | Corporate updates |
| ID | 6323N |
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Fund: HSBC MSCI CHINA A 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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|
02/01/2026 |
IE000Z4OYPZ6 |
4,133,672 |
USD |
0 |
$51,394,716.82 |
$12.4332 |
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