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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 24/12/2025. The Fund had 25,003 shares in issue with a total NAV of $307,532.33. The NAV per share was $12.2998, and zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:16 |
| Category | Corporate updates |
| ID | 9674M |
|
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 |
|
|
24/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$307,532.33 |
$12.2998 |
|