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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 30/05/2025. The fund recorded 91,855 shares in issue, a Net Asset Value of $902,290.00, and a NAV per share of $9.8230, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:11:26 |
| Category | Corporate updates |
| ID | 0188L |
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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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30/05/2025 |
IE000Z4OYPZ6 |
91,855 |
USD |
0 |
$902,290.00 |
$9.8230 |
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