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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) provided its valuation data. As of December 22, 2025, the fund reported 152,436,326 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $1,281,889,835.00, and a NAV per share of $8.4093.
| Date | 23 Dec 2025 |
| Time | 08:29:16 |
| Category | Corporate updates |
| ID | 6414M |
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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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22/12/2025 |
IE00B44T3H88 |
152,436,326 |
USD |
0 |
$1,281,889,835.00 |
$8.4093 |
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