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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 31 December 2025. The Fund's Net Asset Value (NAV) was $307,449.03, with a NAV per Share of $12.2965. There were 25,003 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:12 |
| Category | Corporate updates |
| ID | 4451N |
|
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 |
|
|
31/12/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$307,449.03 |
$12.2965 |
|