t
HSBC MSCI CHINA A UCITS ETF reported its valuation data for 19 January 2026, showing 25,003 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $316,678.07, resulting in a NAV per share of $12.6656, both denominated in USD.
| Date | 20 Jan 2026 |
| Time | 08:25:42 |
| Category | Corporate updates |
| ID | 5876P |
|
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 |
|
||||||||||||||||
|
|
19/01/2026 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$316,678.07 |
$12.6656 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||