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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of 15 December 2025. The fund's NAV totaled $1,274,321,807.00, with an NAV per share of $8.3576, based on 152,475,026 shares in issue and zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:18 |
| Category | Corporate updates |
| ID | 7433L |
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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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|
15/12/2025 |
IE00B44T3H88 |
152,475,026 |
USD |
0 |
$1,274,321,807.00 |
$8.3576 |
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