t
The HSBC MSCI CHINA UCITS ETF reported its valuation as of December 12, 2025, with a Net Asset Value (NAV) of $1,295,132,654.00. The fund had 152,537,892 shares in issue, resulting in a NAV per share of $8.4906, and reported zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:06 |
| Category | Corporate updates |
| ID | 5559L |
|
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 |
|
|
12/12/2025 |
IE00B44T3H88 |
152,537,892 |
USD |
0 |
$1,295,132,654.00 |
$8.4906 |
|
|
|
|
|
|
|
|
|
|
|