t
The HSBC MSCI CHINA UCITS ETF issued a valuation statement for 19 September 2025. On this date, the fund reported 15,990,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $156,149,890.70, resulting in a NAV per share of $9.7652.
| Date | 23 Sept 2025 |
| Time | 08:03:16 |
| Category | Corporate updates |
| ID | 4142A |
|
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 |
|
|
19/09/2025 |
IE0007P4PBU1 |
15,990,500 |
USD |
0 |
$156,149,890.70 |
$9.7652 |