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The HSBC MSCI CHINA A UCITS ETF reported its valuation information for January 13, 2026. The fund had 25,003 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $317,660.46, resulting in a NAV per share of $12.7049.
| Date | 14 Jan 2026 |
| Time | 08:21:47 |
| Category | Corporate updates |
| ID | 8541O |
|
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 |
|
|
13/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$317,660.46 |
$12.7049 |
|