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HSBC MSCI CHINA A UCITS ETF reported its valuation data for January 20, 2026. The fund had 4,159,610 shares in issue, a Net Asset Value of $53,179,269.45, and a NAV per share of $12.7847, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:44:53 |
| Category | Corporate updates |
| ID | 7615P |
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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 |
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20/01/2026 |
IE000Z4OYPZ6 |
4,159,610 |
USD |
0 |
$53,179,269.45 |
$12.7847 |
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