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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 04 June 2025. The fund had 91,855 shares in issue with a Net Asset Value (NAV) of $911,324.32, resulting in a NAV per share of $9.9213. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2025 |
| Time | 08:29:41 |
| Category | Corporate updates |
| ID | 5930L |
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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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04/06/2025 |
IE000Z4OYPZ6 |
91,855 |
USD |
0 |
$911,324.32 |
$9.9213 |
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