t
The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of 23/01/2026. On this date, the fund had 35,003 shares in issue, a total Net Asset Value of $442,948.89, and a NAV per share of $12.6546, with zero shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:13 |
| Category | Corporate updates |
| ID | 3343Q |
|
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 |
|
||||||||||||||||
|
|
23/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$442,948.89 |
$12.6546 |
|
|
||||||||||||||||