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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of August 5, 2025. The fund had 120,675 shares in issue, a Net Asset Value of $1,286,828.55, and a Net Asset Value per share of $10.6636, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2025 |
| Time | 08:13:50 |
| Category | Corporate updates |
| ID | 2029U |
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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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05/08/2025 |
IE000Z4OYPZ6 |
120,675 |
USD |
0 |
$1,286,828.55 |
$10.6636 |
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