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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 21 May 2025. The fund reported 101,991 shares in issue, a total NET Asset Value of $1,021,717.90, and a NAV per share of $10.0177. No shares were redeemed since the previous valuation.
| Date | 22 May 2025 |
| Time | 08:15:46 |
| Category | Corporate updates |
| ID | 7659J |
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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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21/05/2025 |
IE000Z4OYPZ6 |
101,991 |
USD |
0 |
$1,021,717.90 |
$10.0177 |
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