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HSBC MSCI CHINA UCITS ETF reported its valuation data for 28 January 2026. On this date, the fund had 152,698,268 shares in issue, a Net Asset Value of $1,360,504,117.00, and a NAV per share of $8.9098, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:52 |
| Category | Corporate updates |
| ID | 8937Q |
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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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28/01/2026 |
IE00B44T3H88 |
152,698,268 |
USD |
0 |
$1,360,504,117.00 |
$8.9098 |
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