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HSBC MSCI CHINA A UCITS ETF reported its valuation data for January 27, 2026. The fund had 35,003 shares in issue, a Net Asset Value of $442,959.51, and a NAV per share of $12.6549. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:37 |
| Category | Corporate updates |
| ID | 7048Q |
|
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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|
|
27/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$442,959.51 |
$12.6549 |
|
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