t
The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 15 January 2026. The fund reported a Net Asset Value of $53,342,996.34, with 4,159,610 shares in issue. This resulted in a Net Asset Value per share of $12.8240, and zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:54 |
| Category | Corporate updates |
| ID | 2221P |
|
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 |
|
|
15/01/2026 |
IE000Z4OYPZ6 |
4,159,610 |
USD |
0 |
$53,342,996.34 |
$12.8240 |
|
|
|