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HSBC MSCI CHINA UCITS ETF announced its valuation as of January 5, 2026. The fund reported 14,935,536 shares in issue, a Net Asset Value of $142,471,127.00, and a NAV per Share of $9.5391. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:19 |
| Category | Corporate updates |
| ID | 8018N |
|
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 |
|
|
05/01/2026 |
IE0007P4PBU1 |
14,935,536 |
USD |
0 |
$142,471,127.00 |
$9.5391 |
|