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HSBC MSCI CHINA A UCITS ETF announced its valuation data for 23 December 2025. The fund reported a Net Asset Value (NAV) of $306,391.71, with a NAV per share of $12.2542 across 25,003 shares in issue. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:07 |
| Category | Corporate updates |
| ID | 8087M |
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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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|
23/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$306,391.71 |
$12.2542 |
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