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HSBC MSCI CHINA UCITS ETF announced its valuation figures as of December 30, 2025. The fund reported 14,886,826 shares in issue, with a Net Asset Value of $138,399,143.40 and a Net Asset Value per Share of $9.2968. There were no shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:47 |
| Category | Corporate updates |
| ID | 2849N |
|
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 |
|
|
30/12/2025 |
IE0007P4PBU1 |
14,886,826 |
USD |
0 |
$138,399,143.40 |
$9.2968 |
|