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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 17 December 2025. The fund had 4,120,092 shares in issue and 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $50,019,497.00 and a NAV per share of $12.1404.
| Date | 18 Dec 2025 |
| Time | 08:31:38 |
| Category | Corporate updates |
| ID | 1077M |
|
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 |
|
|
17/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$50,019,497.00 |
$12.1404 |
|
|
|
|