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The HSBC MSCI CHINA A UCITS ETF released its valuation for 16 December 2025. It reported 4,120,092 shares in issue with a Net Asset Value of $49,169,099.75, equating to a NAV per share of $11.9340. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:46 |
| Category | Corporate updates |
| ID | 9297L |
|
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 |
|
|
16/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$49,169,099.75 |
$11.9340 |
|
|
|
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