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The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 22 January 2026. It reported 35,003 shares in issue, a Net Asset Value of $443,304.35, and a NAV per share of $12.6648, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:13 |
| Category | Corporate updates |
| ID | 1532Q |
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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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22/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$443,304.35 |
$12.6648 |
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