t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 21 February 2025. The fund had 63,636 shares in issue and a Net Asset Value (NAV) of $641,846.32. The NAV per share was $10.0862, with no shares redeemed since the previous valuation.
| Date | 24 Feb 2025 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 1864Y |
|
Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
||||||||
|
|
21/02/2025 |
IE000Z4OYPZ6 |
63,636 |
USD |
0 |
$641,846.32 |
$10.0862 |
||||||||||