t
HSBC MSCI CHINA UCITS ETF announced its valuation as of 18 December 2025. The fund reported 152,412,271 shares in issue, a Net Asset Value of $1,264,248,133.00, and a Net Asset Value per Share of $8.2949. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:43 |
| Category | Corporate updates |
| ID | 2825M |
|
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 |
|
|
18/12/2025 |
IE00B44T3H88 |
152,412,271 |
USD |
0 |
$1,264,248,133.00 |
$8.2949 |
|
|
|
|
|
|
|
|
|
|
|