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The HSBC MSCI CHINA A UCITS ETF reported a valuation as of 15 January 2026, with 25,003 shares in issue (ISIN: IE0007HPIXG8). The fund's Net Asset Value was $317,318.57, corresponding to a NAV per share of $12.6912, with no shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:24:58 |
| Category | Corporate updates |
| ID | 2174P |
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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 |
|
|
15/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$317,318.57 |
$12.6912 |
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