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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 12 January 2026. On this date, the fund had 4,149,201 shares in issue, with a Net Asset Value of $53,662,048.69 and a NAV per share of $12.9331. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:33 |
| Category | Corporate updates |
| ID | 6781O |
|
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 |
|
|
12/01/2026 |
IE000Z4OYPZ6 |
4,149,201 |
USD |
0 |
$53,662,048.69 |
$12.9331 |