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HSBC MSCI CHINA UCITS ETF reported its valuation for January 2, 2026. The fund's Net Asset Value was $1,303,794,117.00, resulting in a NAV per Share of $8.5561, with 152,382,376 shares in issue. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:29:54 |
| Category | Corporate updates |
| ID | 6288N |
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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 |
|
|
02/01/2026 |
IE00B44T3H88 |
152,382,376 |
USD |
0 |
$1,303,794,117.00 |
$8.5561 |
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