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The HSBC MSCI CHINA UCITS ETF provided a valuation update as of 15/01/2026. On this date, the fund reported 14,875,158 shares in issue with a Net Asset Value of $144,069,920.70, translating to a NAV per share of $9.6853. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:50 |
| Category | Corporate updates |
| ID | 2218P |
|
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 |
|
|
15/01/2026 |
IE0007P4PBU1 |
14,875,158 |
USD |
0 |
$144,069,920.70 |
$9.6853 |
|