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HSBC MSCI CHINA A UCITS ETF reported its valuation on 11 December 2025, with 3,797,623 shares in issue. The fund's Net Asset Value was $45,714,068.04, and its NAV per share was $12.0375. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:55 |
| Category | Corporate updates |
| ID | 3737L |
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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 |
|
|
11/12/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$45,714,068.04 |
$12.0375 |
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