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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details as of 28 March 2025. The fund recorded 48,636 shares in issue, a total NAV of $482,426.62, and a NAV per share of $9.9191, with no shares redeemed since the previous valuation.
| Date | 31 Mar 2025 |
| Time | 10:47:51 |
| Category | Corporate updates |
| ID | 9161C |
|
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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|
28/03/2025 |
IE000Z4OYPZ6 |
48,636 |
USD |
0 |
$482,426.62 |
$9.9191 |
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