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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 10 December 2025. The fund reported a Net Asset Value (NAV) of $1,276,895,932.00 across 151,952,887 shares in issue, resulting in a NAV per share of $8.4032. There were 0 shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:35 |
| Category | Corporate updates |
| ID | 1776L |
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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 |
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|
10/12/2025 |
IE00B44T3H88 |
151,952,887 |
USD |
0 |
$1,276,895,932.00 |
$8.4032 |
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