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HSBC MSCI CHINA A UCITS ETF reported its valuation as of January 28, 2026, with 35,003 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $444,522.05, resulting in a NAV per share of $12.6995.
| Date | 29 Jan 2026 |
| Time | 08:34:38 |
| Category | Corporate updates |
| ID | 8925Q |
|
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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|
|
28/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$444,522.05 |
$12.6995 |
|
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