t
The HSBC MSCI CHINA A UCITS ETF reported its valuation for December 23, 2025. On this date, the fund had 4,120,092 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $50,721,083.66, resulting in a NAV per share of $12.3107.
| Date | 24 Dec 2025 |
| Time | 08:05:03 |
| Category | Corporate updates |
| ID | 8134M |
|
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 |
|
|
23/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$50,721,083.66 |
$12.3107 |
|