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The HSBC MSCI CHINA UCITS ETF released its valuation as of January 12, 2026, reporting 14,922,039 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $144,373,859.40, resulting in a NAV per share of $9.6752.
| Date | 13 Jan 2026 |
| Time | 08:23:30 |
| Category | Corporate updates |
| ID | 6778O |
|
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 |
|
|
12/01/2026 |
IE0007P4PBU1 |
14,922,039 |
USD |
0 |
$144,373,859.40 |
$9.6752 |
|
|
|
|