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The HSBC MSCI CHINA UCITS ETF released its valuation update. As of 21 January 2026, the fund reported 15,333,677 shares in issue, a Net Asset Value of $146,633,270.90, and a NAV per share of $9.5628. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:17 |
| Category | Corporate updates |
| ID | 9463P |
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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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21/01/2026 |
IE0007P4PBU1 |
15,333,677 |
USD |
0 |
$146,633,270.90 |
$9.5628 |
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