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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) data as of 22 September 2025. On this date, the fund reported 15,990,500 shares in issue, a total NAV of $155,423,808.40, a NAV per share of $9.7198, and zero shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:56 |
| Category | Corporate updates |
| ID | 4218A |
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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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|
22/09/2025 |
IE0007P4PBU1 |
15,990,500 |
USD |
0 |
$155,423,808.40 |
$9.7198 |
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