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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 24 December 2025. The fund had 4,120,092 shares in issue, a Net Asset Value of $50,970,548.79, and a NAV per share of $12.3712, with 0 shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:11 |
| Category | Corporate updates |
| ID | 9721M |
|
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 |
|
|
24/12/2025 |
IE000Z4OYPZ6 |
4,120,092 |
USD |
0 |
$50,970,548.79 |
$12.3712 |
|
|
|