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The HSBC MSCI CHINA UCITS ETF reported its valuation data for 20 January 2026. The fund had 151,978,856 shares in issue, a Net Asset Value of $1,306,024,826.00, and a NAV per share of $8.5935, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:55 |
| Category | Corporate updates |
| ID | 7580P |
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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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20/01/2026 |
IE00B44T3H88 |
151,978,856 |
USD |
0 |
$1,306,024,826.00 |
$8.5935 |
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