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The HSBC MSCI CHINA UCITS ETF disclosed its valuation as of 07 January 2026. On this date, the fund reported 152,397,325 shares in issue, a Net Asset Value (NAV) of $1,317,580,103.00, and a NAV per share of $8.6457, with no shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:19 |
| Category | Corporate updates |
| ID | 1523O |
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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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07/01/2026 |
IE00B44T3H88 |
152,397,325 |
USD |
0 |
$1,317,580,103.00 |
$8.6457 |
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