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On January 9, 2026, the HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported a Net Asset Value (NAV) of $53,175,918.47 across 4,149,201 shares in issue. This resulted in an NAV per share of $12.8159, with no shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:39 |
| Category | Corporate updates |
| ID | 4984O |
|
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 |
|
|
09/01/2026 |
IE000Z4OYPZ6 |
4,149,201 |
USD |
0 |
$53,175,918.47 |
$12.8159 |
|
|
|