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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 23 October 2025. The fund had 25,003 shares in issue, with a Net Asset Value of $303,550.14 and a NAV per share of $12.1405. No shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:17:20 |
| Category | Corporate updates |
| ID | 7394E |
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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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|
23/10/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$303,550.14 |
$12.1405 |
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