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The HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) reported its valuation data on 28 January 2026. On this date, the fund had 15,462,905 shares in issue, a Net Asset Value of $152,592,923.40, and a NAV per share of $9.8683, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:30 |
| Category | Corporate updates |
| ID | 8969Q |
|
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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|
|
28/01/2026 |
IE0007P4PBU1 |
15,462,905 |
USD |
0 |
$152,592,923.40 |
$9.8683 |
|
|
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