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HSBC MSCI CHINA UCITS ETF reported its valuation data on December 2, 2025. On this date, the fund had 168,024,258 shares in issue, a Net Asset Value of $1,433,611,059.00, and a Net Asset Value per share of $8.5322. Zero shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:33:49 |
| Category | Corporate updates |
| ID | 0488K |
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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 |
|
|
02/12/2025 |
IE00B44T3H88 |
168,024,258 |
USD |
0 |
$1,433,611,059.00 |
$8.5322 |
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