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The HSBC MSCI CHINA UCITS ETF reported its valuation as of December 29, 2025, with 152,436,326 shares in issue. The fund's Net Asset Value (NAV) stood at $1,272,037,354.00, resulting in a NAV per share of $8.3447, and zero shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:26 |
| Category | Corporate updates |
| ID | 1252N |
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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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29/12/2025 |
IE00B44T3H88 |
152,436,326 |
USD |
0 |
$1,272,037,354.00 |
$8.3447 |
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