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The HSBC MSCI CHINA UCITS ETF provided a valuation update for 24 December 2025. The fund reported 14,886,826 shares in issue, a Net Asset Value of $138,243,896.20, and a NAV per share of $9.2863, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:08 |
| Category | Corporate updates |
| ID | 9718M |
|
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 |
|
|
24/12/2025 |
IE0007P4PBU1 |
14,886,826 |
USD |
0 |
$138,243,896.20 |
$9.2863 |
|