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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for August 27, 2025. The fund reported 25,003 shares in issue and a Net Asset Value of $288,656.10. The NAV per share was $11.5449, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2025 |
| Time | 08:08:14 |
| Category | Corporate updates |
| ID | 0262X |
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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 |
|
|
27/08/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$288,656.10 |
$11.5449 |
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