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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 11 December 2025. The fund had 25,003 shares in issue with a Net Asset Value (NAV) of $300,794.31, resulting in a NAV per share of $12.0303. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 3690L |
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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 |
|
|
11/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$300,794.31 |
$12.0303 |
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