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The HSBC MSCI CHINA A UCITS ETF reported its valuation information for December 19, 2025. On this date, the fund had 4,120,092 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value stood at $49,960,143.79, and the NAV per share was $12.1260.
| Date | 22 Dec 2025 |
| Time | 09:12:16 |
| Category | Corporate updates |
| ID | 4598M |
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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 |
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19/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$49,960,143.79 |
$12.1260 |
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