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HSBC MSCI CHINA A UCITS ETF published its valuation for December 18, 2025. The fund reported 4,120,092 shares in issue, a Net Asset Value (NAV) of $49,780,882.02, and a NAV per share of $12.0825, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 2860M |
|
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 |
|
|
18/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$49,780,882.02 |
$12.0825 |
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|
|
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