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HSBC MSCI CHINA UCITS ETF reported its valuation data for 17 December 2025. The Fund had 14,908,544 shares in issue, with a Net Asset Value of $137,195,687.20 and a NAV per share of $9.2025. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:35 |
| Category | Corporate updates |
| ID | 1074M |
|
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 |
|
|
17/12/2025 |
IE0007P4PBU1 |
14,908,544 |
USD |
0 |
$137,195,687.20 |
$9.2025 |
|
|
|