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The HSBC MSCI CHINA A UCITS ETF released its valuation data as of 05/06/2025. The fund reported 25,003 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $249,571.76, and a NAV per Share of $9.9817.
| Date | 6 Jun 2025 |
| Time | 08:16:07 |
| Category | Corporate updates |
| ID | 7803L |
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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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|
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05/06/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$249,571.76 |
$9.9817 |
|
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