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The HSBC MSCI CHINA UCITS ETF announced its valuation for 18 December 2025. The fund reported 14,908,544 shares in issue, a Net Asset Value of $136,969,849.60 (USD), and a NAV per Share of $9.1873, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:20 |
| Category | Corporate updates |
| ID | 2857M |
|
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 |
|
|
18/12/2025 |
IE0007P4PBU1 |
14,908,544 |
USD |
0 |
$136,969,849.60 |
$9.1873 |
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