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HSBC MSCI CHINA UCITS ETF announced its valuation data for 08 December 2025, reporting 151,952,887 shares in issue. The fund's Net Asset Value was $1,290,493,000.00, equating to $8.4927 per share, with no shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:23 |
| Category | Corporate updates |
| ID | 8082K |
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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 |
|
|
08/12/2025 |
IE00B44T3H88 |
151,952,887 |
USD |
0 |
$1,290,493,000.00 |
$8.4927 |
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