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HSBC MSCI CHINA UCITS ETF reported its valuation for 14 January 2026. The fund recorded 152,496,665 shares in issue, a Net Asset Value of $1,346,783,256.00, and a NAV per share of $8.8316, with no shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:37 |
| Category | Corporate updates |
| ID | 0397P |
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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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|
14/01/2026 |
IE00B44T3H88 |
152,496,665 |
USD |
0 |
$1,346,783,256.00 |
$8.8316 |
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