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HSBC MSCI CHINA A UCITS ETF published its valuation data as of 22 December 2025. The fund reported 25,003 shares in issue, a Net Asset Value of $305,530.15, and a NAV per share of $12.2197, with no shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:01 |
| Category | Corporate updates |
| ID | 6402M |
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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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|
22/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$305,530.15 |
$12.2197 |
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