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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 |
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12/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$302,835.40 |
$12.1120 |
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HSBC MSCI CHINA A UCITS ETF released its valuation data as of 12 December 2025. The fund reported 25,003 shares in issue and a Net Asset Value (NAV) of $302,835.40. The NAV per share was $12.1120, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:51 |
| Category | Corporate updates |
| ID |
| 5547L |