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HSBC MSCI CHINA UCITS ETF announced its valuation data for 11 December 2025. The fund reported 15,345,126 shares in issue, a Net Asset Value of $142,023,265.60, and a NAV per Share of $9.2553. No shares were redeemed since the previous valuation date.
| Date | 12 Dec 2025 |
| Time | 08:53:51 |
| Category | Corporate updates |
| ID | 3734L |
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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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|
11/12/2025 |
IE0007P4PBU1 |
15,345,126 |
USD |
0 |
$142,023,265.60 |
$9.2553 |
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