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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of December 19, 2025. The fund's total NAV was $302,446.17, with 25,003 shares in issue, resulting in a NAV per share of $12.0964. No shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:34 |
| Category | Corporate updates |
| ID | 4551M |
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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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|
19/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$302,446.17 |
$12.0964 |
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