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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of March 5, 2025. The fund had 63,636 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $631,990.30, resulting in a NAV per share of $9.9313.
| Date | 6 Mar 2025 |
| Time | 08:33:54 |
| Category | Corporate updates |
| ID | 6297Z |
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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 |
|
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|
|
05/03/2025 |
IE000Z4OYPZ6 |
63,636 |
USD |
0 |
$631,990.30 |
$9.9313 |
|
|
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