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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 29 December 2025. The fund's Net Asset Value (NAV) was $51,329,739.20, with 4,133,672 shares in issue and a NAV per share of $12.4175; zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:08 |
| Category | Corporate updates |
| ID | 1287N |
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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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29/12/2025 |
IE000Z4OYPZ6 |
4,133,672 |
USD |
0 |
$51,329,739.20 |
$12.4175 |
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