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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of August 6, 2025, reporting 25,003 shares in issue. The fund's total NAV was $269,601.24, resulting in an NAV per share of $10.7828, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2025 |
| Time | 08:04:29 |
| Category | Corporate updates |
| ID | 3932U |
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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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06/08/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$269,601.24 |
$10.7828 |
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