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On 15 January 2026, HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 14 January 2026. The fund reported 25,003 shares in issue with 0 shares redeemed since the previous valuation. Its total NET Asset Value was $317,031.18, and the NAV per share was $12.6797.
| Date | 15 Jan 2026 |
| Time | 08:25:22 |
| Category | Corporate updates |
| ID | 0385P |
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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 |
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14/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$317,031.18 |
$12.6797 |
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