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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) on a valuation date of January 2, 2026. As of this date, the fund had 14,935,536 shares in issue, a total NAV of $141,537,814.60, and a NAV per share of $9.4766, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 6320N |
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Fund: HSBC MSCI CHINA 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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|
02/01/2026 |
IE0007P4PBU1 |
14,935,536 |
USD |
0 |
$141,537,814.60 |
$9.4766 |
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