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HSBC MSCI CHINA UCITS ETF announced its valuation details as of January 13, 2026. On this date, the fund had 14,832,349 shares in issue, a Net Asset Value of $144,249,119.30, and a NAV per share of $9.7253, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:39 |
| Category | Corporate updates |
| ID | 8585O |
|
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 |
|
|
13/01/2026 |
IE0007P4PBU1 |
14,832,349 |
USD |
0 |
$144,249,119.30 |
$9.7253 |
|
|
|