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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) on January 9, 2026. On this valuation date, the fund had 25,003 shares in issue, with a total NAV of $317,417.16. The NAV per share was $12.6952, and zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:43 |
| Category | Corporate updates |
| ID | 4937O |
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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 |
|
|
09/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$317,417.16 |
$12.6952 |
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