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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 14 January 2026. The fund reported 4,159,610 shares in issue, a Net Asset Value of $53,260,728.40, and a NAV per share of $12.8043. There were zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:17 |
| Category | Corporate updates |
| ID | 0432P |
|
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 |
|
|
14/01/2026 |
IE000Z4OYPZ6 |
4,159,610 |
USD |
0 |
$53,260,728.40 |
$12.8043 |
|
|
|