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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 31 December 2025. The fund had 14,935,536 shares in issue, a Net Asset Value (NAV) of $137,955,495.50, and a NAV per share of $9.2367, with 0 shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:04 |
| Category | Corporate updates |
| ID | 4495N |
|
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 |
|
|
31/12/2025 |
IE0007P4PBU1 |
14,935,536 |
USD |
0 |
$137,955,495.50 |
$9.2367 |
|
|
|