t
HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details as of December 15, 2025. The fund reported 4,167,623 shares in issue, a total NAV of $50,249,892.54, and a NAV per share of $12.0572. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:59 |
| Category | Corporate updates |
| ID | 7468L |
|
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 |
|
|
15/12/2025 |
IE000Z4OYPZ6 |
4,167,623 |
USD |
0 |
$50,249,892.54 |
$12.0572 |
|
|
|
|