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On 09 June 2025, the HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported its valuation. The fund had 76,855 shares in issue, a Net Asset Value of $766,636.48, and a NAV per share of $9.9751. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2025 |
| Time | 08:24:46 |
| Category | Corporate updates |
| ID | 1732M |
|
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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|
|
09/06/2025 |
IE000Z4OYPZ6 |
76,855 |
USD |
0 |
$766,636.48 |
$9.9751 |
|
|
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