t
The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) data as of 08 December 2025. The fund listed 15,323,306 shares in issue, a total Net Asset Value of $144,137,398.50, and a Net Asset Value per share of $9.4064. Zero shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID | 8114K |
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
08/12/2025 |
IE0007P4PBU1 |
15,323,306 |
USD |
0 |
$144,137,398.50 |
$9.4064 |
|
|
|
|
|
|
|
|
|
|