t
The HSBC MSCI CHINA UCITS ETF reported its valuation information for 19 January 2026. The fund had 151,978,856 shares in issue and a Net Asset Value (NAV) of $1,311,397,933.00. This resulted in a NAV per share of $8.6288, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:57 |
| Category | Corporate updates |
| ID | 5888P |
|
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 |
|
||||||||||||||||
|
|
19/01/2026 |
IE00B44T3H88 |
151,978,856 |
USD |
0 |
$1,311,397,933.00 |
$8.6288 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||