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HSBC MSCI CHINA UCITS ETF reported its valuation figures as of January 30, 2026, with 152,779,769 shares in issue. The fund's Net Asset Value was $1,333,736,401.00, resulting in a NAV per share of $8.7298, and no shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 2848R |
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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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30/01/2026 |
IE00B44T3H88 |
152,779,769 |
USD |
0 |
$1,333,736,401.00 |
$8.7298 |
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