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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of January 2, 2026. The fund had 25,003 shares in issue, a Net Asset Value of $307,474.20, and a NAV per share of $12.2975. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:29:40 |
| Category | Corporate updates |
| ID | 6276N |
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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 |
|
|
02/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$307,474.20 |
$12.2975 |
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