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The HSBC MSCI CHINA A UCITS ETF reported its valuation data. As of September 5, 2025, the fund had 3,677,176 shares in issue with a Net Asset Value (NAV) of $43,048,726.19. This resulted in a NAV per share of $11.7070, with zero shares redeemed since the previous valuation.
| Date | 8 Sept 2025 |
| Time | 08:34:46 |
| Category | Corporate updates |
| ID | 3878Y |
|
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 |
|
|
05/09/2025 |
IE000Z4OYPZ6 |
3,677,176 |
USD |
0 |
$43,048,726.19 |
$11.7070 |
|
|
|