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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 09 December 2025. The fund had 25,003 shares in issue, with a total Net Asset Value of $303,620.29. This resulted in a NAV per share of $12.1434, with 0 shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:08 |
| Category | Corporate updates |
| ID | 9904K |
|
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 |
|
|
09/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$303,620.29 |
$12.1434 |
|