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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 19 September 2025. On this date, the fund had 25,003 shares in issue, a total Net Asset Value of $297,253.74, and a NAV per share of $11.8887. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 4175A |
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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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|
19/09/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$297,253.74 |
$11.8887 |
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