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On 04/11/2025, HSBC MSCI CHINA A UCITS ETF reported its valuation data. The fund stated 25,003 shares in issue, a Net Asset Value of $305,236.65, and a NAV per share of $12.2080. Zero shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:58:49 |
| Category | Corporate updates |
| ID | 2754G |
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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 |
|
|
04/11/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$305,236.65 |
$12.2080 |
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