t
HSBC MSCI CHINA A UCITS ETF announced its valuation as of December 10, 2025. The fund reported 25,003 shares in issue with a Net Asset Value of $303,306.78 and a NAV per share of $12.1308. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:21 |
| Category | Corporate updates |
| ID | 1764L |
|
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 |
|
|
10/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$303,306.78 |
$12.1308 |
|
|
|
|
|
|
|
|
|
|