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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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03/10/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$305,476.31 |
$12.2176 |
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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 03 October 2025. The fund had 25,003 shares in issue and a Net Asset Value (NAV) of $305,476.31, with a NAV per share of $12.2176.
| Date | 6 Oct 2025 |
| Time | 08:26:55 |
| Category | Corporate updates |
| ID | 1726C |