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HSBC MSCI CHINA UCITS ETF announced its valuation for December 16, 2025. On this date, the fund reported 152,412,271 shares in issue, a Net Asset Value of $1,253,466,766.00, and a NAV per share of $8.2242. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:12 |
| Category | Corporate updates |
| ID | 9262L |
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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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16/12/2025 |
IE00B44T3H88 |
152,412,271 |
USD |
0 |
$1,253,466,766.00 |
$8.2242 |
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