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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 27 January 2026. On this date, the fund reported 15,444,176 shares in issue, a Net Asset Value of $149,560,224.70, and a NAV per share of $9.6839, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:29 |
| Category | Corporate updates |
| ID | 7092Q |
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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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27/01/2026 |
IE0007P4PBU1 |
15,444,176 |
USD |
0 |
$149,560,224.70 |
$9.6839 |
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