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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of December 15, 2025. The fund reported 25,003 shares in issue, with a total NAV of $300,857.83 and an NAV per share of $12.0329. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 7421L |
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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 |
|
|
15/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$300,857.83 |
$12.0329 |
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