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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 21 January 2026. The fund reported 151,941,399 shares in issue and a Net Asset Value (NAV) per share of $8.6339.
| Date | 22 Jan 2026 |
| Time | 09:40:40 |
| Category | Corporate updates |
| ID | 9431P |
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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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21/01/2026 |
IE00B44T3H88 |
151,941,399 |
USD |
0 |
$1,311,851,848.00 |
$8.6339 |
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