t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 02 June 2025, showing 91,855 shares in issue, a Net Asset Value of $901,301.46, and a NAV per share of $9.8122. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:11:02 |
| Category | Corporate updates |
| ID | 1918L |
|
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 |
|
||
|
|
02/06/2025 |
IE000Z4OYPZ6 |
91,855 |
USD |
0 |
$901,301.46 |
$9.8122 |
|
|
||