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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of January 8, 2026. The fund reported 4,149,201 shares in issue, a Net Asset Value of $52,785,642.51, and a NAV per share of $12.7219. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:29 |
| Category | Corporate updates |
| ID | 3293O |
|
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 |
|
|
08/01/2026 |
IE000Z4OYPZ6 |
4,149,201 |
USD |
0 |
$52,785,642.51 |
$12.7219 |
|