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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) information as of 16 December 2025. The fund reported a total NAV of $297,437.48, with 25,003 shares in issue and a NAV per share of $11.8961, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:18:59 |
| Category | Corporate updates |
| ID | 9250L |
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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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|
16/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$297,437.48 |
$11.8961 |
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