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Fund: HSBC MSCI CHINA 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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18/09/2025 |
IE0007P4PBU1 |
15,990,500 |
USD |
0 |
$156,099,356.80 |
$9.7620 |
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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of 18 September 2025. The fund has 15,990,500 shares in issue, with a total Net Asset Value of $156,099,356.80 and a NAV per share of $9.7620. No shares were redeemed since the previous valuation date.
| Date | 19 Sept 2025 |
| Time | 07:52:07 |
| Category | Corporate updates |
| ID |
| 0433A |