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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of January 9, 2026. The fund had 14,922,039 shares in issue, a total Net Asset Value of $141,765,480.20, and a NAV per share of $9.5004. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:35 |
| Category | Corporate updates |
| ID | 4981O |
|
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 |
|
|
09/01/2026 |
IE0007P4PBU1 |
14,922,039 |
USD |
0 |
$141,765,480.20 |
$9.5004 |
|