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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of December 16, 2025. The fund reported 14,908,544 shares in issue, a Net Asset Value of $135,801,785.90, and a NAV per share of $9.1090, with zero shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:44 |
| Category | Corporate updates |
| ID | 9294L |
|
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 |
|
|
16/12/2025 |
IE0007P4PBU1 |
14,908,544 |
USD |
0 |
$135,801,785.90 |
$9.1090 |
|
|
|