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The HSBC MSCI CHINA UCITS ETF reported its valuation as of January 5, 2026. On this date, the fund had 152,382,376 shares in issue, a Net Asset Value of $1,312,391,447.00, and a NAV per share of $8.6125. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:41 |
| Category | Corporate updates |
| ID | 7986N |
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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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|
05/01/2026 |
IE00B44T3H88 |
152,382,376 |
USD |
0 |
$1,312,391,447.00 |
$8.6125 |
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