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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of December 31, 2025. The fund had 4,133,672 shares in issue, with a total Net Asset Value of $51,300,133.25. The Net Asset Value per share was $12.4103, and zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:07 |
| Category | Corporate updates |
| ID | 4498N |
|
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 |
|
|
31/12/2025 |
IE000Z4OYPZ6 |
4,133,672 |
USD |
0 |
$51,300,133.25 |
$12.4103 |
|