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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 30/01/2026. The fund had 35,003 shares in issue, with a total Net Asset Value of $441,574.05. This resulted in a NAV per share of $12.6153, and zero shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 2836R |
|
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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|
|
30/01/2026 |
IE0007HPIXG8 |
35,003 |
USD |
0 |
$441,574.05 |
$12.6153 |
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