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The HSBC MSCI CHINA A UCITS ETF reported its valuation for January 28, 2026. On this date, the fund had 4,159,628 shares in issue, a Net Asset Value of $53,504,177.20, and a NAV per share of $12.8627. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:33 |
| Category | Corporate updates |
| ID | 8972Q |
|
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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|
28/01/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$53,504,177.20 |
$12.8627 |
|
|
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