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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of December 22, 2025. The fund's total NAV was $50,482,391.34, with 4,120,092 shares in issue, resulting in a NAV per share of $12.2527, and zero shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:02 |
| Category | Corporate updates |
| ID | 6449M |
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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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|
22/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$50,482,391.34 |
$12.2527 |
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