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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09 December 2025. The fund reported 15,323,306 shares in issue, a total NAV of $142,309,110.20, and a NAV per share of $9.2871. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 9948K |
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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 |
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|
09/12/2025 |
IE0007P4PBU1 |
15,323,306 |
USD |
0 |
$142,309,110.20 |
$9.2871 |
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