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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 27 January 2026. The fund had 151,819,012 shares in issue, with a Net Asset Value of $1,327,394,292.00. The NAV per share was $8.7433, and zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 7060Q |
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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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27/01/2026 |
IE00B44T3H88 |
151,819,012 |
USD |
0 |
$1,327,394,292.00 |
$8.7433 |
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