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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE0007HPIXG8) announced its valuation data for 26 January 2026. As of that date, the fund had 35,003 shares in issue, a Net Asset Value of $443,319.67, and a Net Asset Value per share of $12.6652. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:46 |
| Category | Corporate updates |
| ID | 5194Q |
|
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 |
|
|
|
26/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$443,319.67 |
$12.6652 |
|
|