RNS Number : 4984O
HSBC ETFs MSCI China A UCITS ETF $
12 January 2026
 

Fund: HSBC MSCI CHINA A UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

09/01/2026

IE000Z4OYPZ6

4,149,201

USD

0

$53,175,918.47

$12.8159



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