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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of 30 April 2025. The fund reported 101,991 shares in issue, a Net Asset Value (NAV) of $974,453.05, and a NAV per share of $9.5543, with zero shares redeemed since the previous valuation.
| Date | 1 May 2025 |
| Time | 09:00:38 |
| Category | Corporate updates |
| ID | 0192H |
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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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30/04/2025 |
IE000Z4OYPZ6 |
101,991 |
USD |
0 |
$974,453.05 |
$9.5543 |
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