t
The HSBC MSCI CHINA A UCITS ETF announced its valuation update for 09/10/2025. On this date, the fund reported 25,003 shares in issue, a Net Asset Value of $310,145.32, and a NAV per share of $12.4043. Zero shares were redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:25:21 |
| Category | Corporate updates |
| ID | 8993C |
|
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 |
|
|
09/10/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$310,145.32 |
$12.4043 |
|
|
|
|