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HSBC MSCI CHINA UCITS ETF announced its valuation data for 26 January 2026. The fund reported 15,420,676 Shares in Issue and 0 Shares Redeemed since the previous valuation. Its NET Asset Value was $147,918,614.10, with a NAV per Share of $9.5922.
| Date | 27 Jan 2026 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 5238Q |
|
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 |
|
|
|
26/01/2026 |
IE0007P4PBU1 |
15,420,676 |
USD |
0 |
$147,918,614.10 |
$9.5922 |
|
|