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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) announced its valuation data as of 12/01/2026. The fund reported 152,397,325 shares in issue, a total Net Asset Value of $1,331,252,228.00, and a Net Asset Value per share of $8.7354, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:52 |
| Category | Corporate updates |
| ID | 6746O |
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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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|
12/01/2026 |
IE00B44T3H88 |
152,397,325 |
USD |
0 |
$1,331,252,228.00 |
$8.7354 |
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