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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for 23 January 2026. The fund reported 4,159,628 Shares in Issue, with a NET Asset Value of $53,185,278.61 and a NAV per Share of $12.7861 in USD. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:09 |
| Category | Corporate updates |
| ID | 3390Q |
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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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23/01/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$53,185,278.61 |
$12.7861 |
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