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HSBC MSCI CHINA UCITS ETF reported its valuation data for 20 January 2026. The fund's Net Asset Value (NAV) was $145,624,089.20 across 15,299,859 shares in issue, resulting in an NAV per share of $9.5180, and zero shares were redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:33 |
| Category | Corporate updates |
| ID | 7612P |
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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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20/01/2026 |
IE0007P4PBU1 |
15,299,859 |
USD |
0 |
$145,624,089.20 |
$9.5180 |
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