t
HSBC MSCI CHINA A UCITS ETF reported its valuation data for June 3, 2025. The fund had 10,100 shares in issue, a Net Asset Value of $100,047.88, and a NAV per share of $9.9057, with no shares redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:14:26 |
| Category | Corporate updates |
| ID | 3759L |
|
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 |
|
||||||||
|
|
03/06/2025 |
IE0007HPIXG8 |
10,100 |
USD |
0 |
$100,047.88 |
$9.9057 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||