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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of September 12, 2025. The fund reported a total NAV of $298,862.78 and a NAV per share of $11.9531. There were 25,003 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 15 Sept 2025 |
| Time | 08:01:37 |
| Category | Corporate updates |
| ID | 3096Z |
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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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12/09/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$298,862.78 |
$11.9531 |
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