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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of 30 December 2025. The fund reported 25,003 shares in issue, a Net Asset Value of $308,866.70, and a NAV per share of $12.3532. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:23:34 |
| Category | Corporate updates |
| ID | 2805N |
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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 |
|
|
30/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$308,866.70 |
$12.3532 |
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