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The HSBC MSCI CHINA UCITS ETF reported its valuation data on 23 January 2026. On this date, the fund had 15,373,176 shares in issue, a Net Asset Value of $147,561,407.70, and a NAV per share of $9.5986. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 3387Q |
|
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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|
|
23/01/2026 |
IE0007P4PBU1 |
15,373,176 |
USD |
0 |
$147,561,407.70 |
$9.5986 |
|
|
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