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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of September 19, 2025. The fund's NAV was $44,715,361.22, with a NAV per share of $11.8543, based on 3,772,070 shares in issue. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:03:19 |
| Category | Corporate updates |
| ID | 4145A |
|
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 |
|
|
19/09/2025 |
IE000Z4OYPZ6 |
3,772,070 |
USD |
0 |
$44,715,361.22 |
$11.8543 |
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|
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