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The HSBC MSCI CHINA UCITS ETF reported its valuation data for January 19, 2026. On this date, the fund had 15,299,859 shares in issue, a Net Asset Value of $146,223,200.20, and an NAV per share of $9.5572, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 5920P |
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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 |
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19/01/2026 |
IE0007P4PBU1 |
15,299,859 |
USD |
0 |
$146,223,200.20 |
$9.5572 |
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