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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of January 6, 2026. On this date, the Fund reported 4,133,672 shares in issue and a Net Asset Value (NAV) of $53,033,569.59. The NAV per share was $12.8297, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:26 |
| Category | Corporate updates |
| ID | 9790N |
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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 |
|
|
06/01/2026 |
IE000Z4OYPZ6 |
4,133,672 |
USD |
0 |
$53,033,569.59 |
$12.8297 |
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