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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for January 6, 2026, reporting 25,003 shares in issue, a Net Asset Value of $318,030.86, and a NAV per share of $12.7197. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:31 |
| Category | Corporate updates |
| ID | 9743N |
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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 |
|
|
06/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$318,030.86 |
$12.7197 |
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