t
On December 22, 2025, the HSBC MSCI CHINA UCITS ETF (ISIN: IE0007P4PBU1) reported its valuation. The fund had 14,886,826 shares in issue, a Net Asset Value of $138,656,974.80, and a NAV per share of $9.3141 USD, with 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:59 |
| Category | Corporate updates |
| ID | 6446M |
|
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 |
|
|
22/12/2025 |
IE0007P4PBU1 |
14,886,826 |
USD |
0 |
$138,656,974.80 |
$9.3141 |
|