t
The HSBC MSCI CHINA A UCITS ETF reported its valuation on January 5, 2026. The fund had 4,133,672 shares in issue, a Net Asset Value of $52,141,783.72, and a NAV per share of $12.6139, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:22 |
| Category | Corporate updates |
| ID | 8021N |
|
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 |
|
|
05/01/2026 |
IE000Z4OYPZ6 |
4,133,672 |
USD |
0 |
$52,141,783.72 |
$12.6139 |
|