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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 23 September 2025. The fund's Net Asset Value (NAV) was $44,859,216.18 across 3,772,070 shares in issue. This resulted in an NAV per share of $11.8925, with no shares redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:53:06 |
| Category | Corporate updates |
| ID | 6112A |
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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 |
|
|
23/09/2025 |
IE000Z4OYPZ6 |
3,772,070 |
USD |
0 |
$44,859,216.18 |
$11.8925 |
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