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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 29/01/2026, the fund had 35,003 shares in issue, a total Net Asset Value of $447,256.62, and a NAV per share of $12.7777. Zero shares were redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:27:48 |
| Category | Corporate updates |
| ID | 0802R |
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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 |
|
|
29/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$447,256.62 |
$12.7777 |
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