t
The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of December 8, 2025. The fund reported a total NAV of $46,194,884.96, with 3,797,623 shares in issue, resulting in a NAV per share of $12.1642, and zero shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:04 |
| Category | Corporate updates |
| ID | 8117K |
|
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 |
|
|
08/12/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$46,194,884.96 |
$12.1642 |
|
|
|
|
|
|
|
|
|
|