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On June 13, 2025, the HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported a Net Asset Value of $762,502.26. The fund had 76,855 shares in issue, with a NAV per share of $9.9213, and zero shares redeemed since the previous valuation.
| Date | 16 Jun 2025 |
| Time | 08:18:03 |
| Category | Corporate updates |
| ID | 9652M |
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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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13/06/2025 |
IE000Z4OYPZ6 |
76,855 |
USD |
0 |
$762,502.26 |
$9.9213 |
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