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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 30 January 2026 (ISIN: IE0007P4PBU1). The fund reported 15,389,320 shares in issue and a Net Asset Value (NAV) of $148,799,383.20, equating to a NAV per share of $9.6690. No shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:14 |
| Category | Corporate updates |
| ID | 2880R |
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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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30/01/2026 |
IE0007P4PBU1 |
15,389,320 |
USD |
0 |
$148,799,383.20 |
$9.6690 |
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