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On January 29, 2026, the HSBC MSCI CHINA A UCITS ETF reported a valuation. The fund had 4,159,628 shares in issue, with a Net Asset Value of $53,752,428.38 and a NAV per share of $12.9224. No shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:43 |
| Category | Corporate updates |
| ID | 0849R |
|
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 |
|
|
29/01/2026 |
IE000Z4OYPZ6 |
4,159,628 |
USD |
0 |
$53,752,428.38 |
$12.9224 |
|