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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 30 December 2025. On this date, the fund had 4,133,672 shares in issue, a Net Asset Value (NAV) of $51,440,162.25, and a NAV per share of $12.4442. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:51 |
| Category | Corporate updates |
| ID | 2852N |
|
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 |
|
|
30/12/2025 |
IE000Z4OYPZ6 |
4,133,672 |
USD |
0 |
$51,440,162.25 |
$12.4442 |
|
|
|