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The HSBC MSCI CHINA A UCITS ETF provided its valuation as of 30 September 2025. On this date, the fund reported 3,772,070 shares in issue, a Net Asset Value of $45,835,204.05, and a NAV per Share of $12.1512. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:07:18 |
| Category | Corporate updates |
| ID | 5903B |
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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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|
30/09/2025 |
IE000Z4OYPZ6 |
3,772,070 |
USD |
0 |
$45,835,204.05 |
$12.1512 |
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