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HSBC MSCI CHINA A UCITS ETF provided its valuation as of 12 December 2025. The fund reported a Net Asset Value of $50,481,739.00, a NAV per Share of $12.1128, and 4,167,623 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:46 |
| Category | Corporate updates |
| ID | 5594L |
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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 |
|
|
12/12/2025 |
IE000Z4OYPZ6 |
4,167,623 |
USD |
0 |
$50,481,739.00 |
$12.1128 |
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