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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) announced its valuation on January 7, 2026. The fund reported 25,003 shares in issue, with a Net Asset Value of $317,778.18 and a NAV per share of $12.7096. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 1511O |
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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 |
|
|
07/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$317,778.18 |
$12.7096 |
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