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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) data as of 05 January 2026. The fund had 25,003 Shares in Issue, with a Net Asset Value of $313,051.59. The NAV per Share was $12.5206, and 0 shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:27 |
| Category | Corporate updates |
| ID | 7974N |
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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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|
05/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$313,051.59 |
$12.5206 |
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