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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 13 October 2025. The fund had 3,780,980 shares in issue with a Net Asset Value of $45,469,398.09. The NAV per share was $12.0258, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 11:58:16 |
| Category | Corporate updates |
| ID | 3165D |
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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 |
|
|
13/10/2025 |
IE000Z4OYPZ6 |
3,780,980 |
USD |
0 |
$45,469,398.09 |
$12.0258 |
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