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HSBC MSCI CHINA UCITS ETF reported its valuation data for 11 December 2025. The fund had 151,928,720 shares in issue, a Net Asset Value of $1,269,554,656.00, an NAV per share of $8.3563, and recorded 0 shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:14 |
| Category | Corporate updates |
| ID | 3702L |
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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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|
11/12/2025 |
IE00B44T3H88 |
151,928,720 |
USD |
0 |
$1,269,554,656.00 |
$8.3563 |
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