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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of January 8, 2026. The fund reported 14,922,039 shares in issue, a total NAV of $141,378,582.70, and a NAV per share of $9.4745, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:25 |
| Category | Corporate updates |
| ID | 3290O |
|
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 |
|
|
08/01/2026 |
IE0007P4PBU1 |
14,922,039 |
USD |
0 |
$141,378,582.70 |
$9.4745 |
|