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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details as of March 6, 2025. The Fund reported 63,636 shares in issue, a total NAV of $639,798.45, and a NAV per share of $10.0540, with zero shares redeemed since the previous valuation.
| Date | 7 Mar 2025 |
| Time | 09:46:09 |
| Category | Corporate updates |
| ID | 8159Z |
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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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|
06/03/2025 |
IE000Z4OYPZ6 |
63,636 |
USD |
0 |
$639,798.45 |
$10.0540 |
|
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