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On January 21, 2026, the HSBC MSCI CHINA A UCITS ETF announced its valuation details. The fund reported 4,159,628 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $53,250,557.88, with a Net Asset Value per Share of $12.8018 in USD.
| Date | 22 Jan 2026 |
| Time | 09:41:21 |
| Category | Corporate updates |
| ID | 9466P |
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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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21/01/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$53,250,557.88 |
$12.8018 |
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