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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 29 September 2025. The fund had 25,003 shares in issue with a Net Asset Value of $304,272.27, resulting in a NAV per share of $12.1694. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:12:58 |
| Category | Corporate updates |
| ID | 3848B |
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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 |
|
|
29/09/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$304,272.27 |
$12.1694 |
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