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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 07/01/2026. The fund reported 4,149,201 shares in issue and a total NET Asset Value of $53,134,575.80. This resulted in a NAV per share of $12.8060, with 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:00 |
| Category | Corporate updates |
| ID | 1558O |
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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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|
07/01/2026 |
IE000Z4OYPZ6 |
4,149,201 |
USD |
0 |
$53,134,575.80 |
$12.8060 |
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