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On January 6, 2026, the HSBC MSCI CHINA UCITS ETF reported a Net Asset Value of $1,329,194,829.00. The fund had 152,397,325 shares in issue, resulting in a Net Asset Value per share of $8.7219. There were 0 shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:46 |
| Category | Corporate updates |
| ID | 9755N |
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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 |
|
|
06/01/2026 |
IE00B44T3H88 |
152,397,325 |
USD |
0 |
$1,329,194,829.00 |
$8.7219 |
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