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HSBC MSCI CHINA A UCITS ETF reported its valuation data for October 2, 2025. On this date, the fund had 25,003 shares in issue, a Net Asset Value of $305,493.88, and a Net Asset Value per Share of $12.2183. No shares were redeemed since the previous valuation.
| Date | 3 Oct 2025 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 9839B |
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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 |
|
|
02/10/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$305,493.88 |
$12.2183 |
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