t
The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 28/07/2025. The fund had 76,855 shares in issue, a Net Asset Value (NAV) of $825,852.51, and a NAV per share of $10.7456. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2025 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 9694S |
|
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 |
|
||||||||||||||||
|
|
28/07/2025 |
IE000Z4OYPZ6 |
76,855 |
USD |
0 |
$825,852.51 |
$10.7456 |
|
|
||||||||||||||||