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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 22 January 2026, reporting 15,373,176 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $146,877,691.20, resulting in a NAV per share of $9.5542.
| Date | 23 Jan 2026 |
| Time | 09:07:04 |
| Category | Corporate updates |
| ID | 1576Q |
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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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22/01/2026 |
IE0007P4PBU1 |
15,373,176 |
USD |
0 |
$146,877,691.20 |
$9.5542 |
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