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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of June 6, 2025. On this date, the fund had 76,855 shares in issue, a Net Asset Value (NAV) of $763,276.48, and an NAV per share of $9.9314. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2025 |
| Time | 08:02:28 |
| Category | Corporate updates |
| ID | 9788L |
|
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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|
|
06/06/2025 |
IE000Z4OYPZ6 |
76,855 |
USD |
0 |
$763,276.48 |
$9.9314 |
|
|
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