t
The HSBC MSCI CHINA UCITS ETF provided its valuation as of 23 December 2025. On this date, the fund reported 152,436,326 shares in issue, a Net Asset Value of $1,278,147,747.00, and an NAV per share of $8.3848. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:22 |
| Category | Corporate updates |
| ID | 8099M |
|
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 |
|
|
23/12/2025 |
IE00B44T3H88 |
152,436,326 |
USD |
0 |
$1,278,147,747.00 |
$8.3848 |
|
|
|
|
|
|
|
|
|
|
|