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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 29 December 2025. On this date, the fund had 25,003 shares in issue, a Net Asset Value of $308,189.66, and a NAV per share of $12.3261, with 0 shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:12 |
| Category | Corporate updates |
| ID | 1240N |
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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 |
|
|
29/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$308,189.66 |
$12.3261 |
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