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The HSBC MSCI CHINA A UCITS ETF announced its valuation figures as of 10 December 2025. The fund reported 3,797,623 shares in issue, a Net Asset Value of $45,989,402.19, and a NAV per Share of $12.1100. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 1811L |
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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 |
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|
10/12/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$45,989,402.19 |
$12.1100 |
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