t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 27 June 2025. On this date, the fund had 76,855 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at $776,625.87, corresponding to a NAV per share of $10.1051.
| Date | 30 Jun 2025 |
| Time | 08:23:56 |
| Category | Corporate updates |
| ID | 9423O |
|
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 |
|
||||||||||||||||
|
|
27/06/2025 |
IE000Z4OYPZ6 |
76,855 |
USD |
0 |
$776,625.87 |
$10.1051 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||