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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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15/01/2026 |
IE00B44T3H88 |
152,449,250 |
USD |
0 |
$1,333,090,517.00 |
$8.7445 |
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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 15 January 2026. The fund reported 152,449,250 shares in issue, a Net Asset Value of $1,333,090,517.00, and a NAV per share of $8.7445. Zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:13 |
| Category | Corporate updates |
| ID |
| 2186P |