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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of 10 December 2025, reporting a total NAV of $142,618,718.40. With 15,323,306 shares in issue, the NAV per share was $9.3073, and no shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:13 |
| Category | Corporate updates |
| ID | 1808L |
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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 |
|
|
10/12/2025 |
IE0007P4PBU1 |
15,323,306 |
USD |
0 |
$142,618,718.40 |
$9.3073 |
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