t
The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of December 19, 2025. On this date, the fund reported 152,463,271 shares in issue, a total NAV of $1,275,217,166.00, and an NAV per share of $8.3641.
| Date | 22 Dec 2025 |
| Time | 08:47:48 |
| Category | Corporate updates |
| ID | 4563M |
|
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 |
|
|
19/12/2025 |
IE00B44T3H88 |
152,463,271 |
USD |
0 |
$1,275,217,166.00 |
$8.3641 |
|
|
|
|
|
|
|
|
|
|
|