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HSBC MSCI CHINA UCITS ETF announced its valuation as of January 7, 2026. The fund reported 14,922,039 shares in issue, a Net Asset Value of $142,891,122.00, and a NAV per share of $9.5758, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:57 |
| Category | Corporate updates |
| ID | 1555O |
|
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 |
|
|
07/01/2026 |
IE0007P4PBU1 |
14,922,039 |
USD |
0 |
$142,891,122.00 |
$9.5758 |
|