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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 22/01/2026. The fund had 151,897,650 shares in issue, a Net Asset Value of $1,310,284,930.00, and a NAV per share of $8.6261, with 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:27 |
| Category | Corporate updates |
| ID | 1544Q |
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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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22/01/2026 |
IE00B44T3H88 |
151,897,650 |
USD |
0 |
$1,310,284,930.00 |
$8.6261 |
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