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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for January 12, 2026. The fund reported 25,003 shares in issue with a Net Asset Value of $319,974.41, resulting in an NAV per share of $12.7974. Zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:38 |
| Category | Corporate updates |
| ID | 6734O |
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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 |
|
|
12/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$319,974.41 |
$12.7974 |
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