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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 23 December 2025. The fund had 14,886,826 shares in issue, with a total Net Asset Value of $138,252,207.80 and a NAV per share of $9.2869. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:59 |
| Category | Corporate updates |
| ID | 8131M |
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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 |
|
|
23/12/2025 |
IE0007P4PBU1 |
14,886,826 |
USD |
0 |
$138,252,207.80 |
$9.2869 |
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