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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of 27 January 2026. The fund's total NAV was $53,287,156.14 across 4,159,628 shares in issue. This resulted in a NAV per share of $12.8106, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 7095Q |
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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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27/01/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$53,287,156.14 |
$12.8106 |
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