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On January 23, 2026, the HSBC MSCI CHINA UCITS ETF reported a Net Asset Value (NAV) of $1,316,384,313.00. The fund had 151,897,650 shares in issue, with an NAV per share of $8.6663, and zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:28 |
| Category | Corporate updates |
| ID | 3355Q |
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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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23/01/2026 |
IE00B44T3H88 |
151,897,650 |
USD |
0 |
$1,316,384,313.00 |
$8.6663 |
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