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The HSBC MSCI CHINA A UCITS ETF announced its valuation. As of 02/07/2025, the fund had 76,855 shares in issue. The Net Asset Value was $782,402.37, with a NAV per share of $10.1802.
| Date | 3 Jul 2025 |
| Time | 08:36:48 |
| Category | Corporate updates |
| ID | 5998P |
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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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02/07/2025 |
IE000Z4OYPZ6 |
76,855 |
USD |
0 |
$782,402.37 |
$10.1802 |
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