t
The HSBC MSCI CHINA A UCITS ETF announced its valuation on 21 January 2026. The fund reported 35,003 shares in issue, a Net Asset Value of $443,197.01, and a NAV per share of $12.6617, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:25 |
| Category | Corporate updates |
| ID | 9419P |
|
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 |
|
||||||||||||||||
|
|
21/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$443,197.01 |
$12.6617 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||||||||||