t
The HSBC MSCI CHINA UCITS ETF provided its valuation data for September 23, 2025. The fund reported 15,990,500 shares in issue, a Net Asset Value of $154,050,790.10, a NAV per share of $9.6339, and zero shares redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:53:03 |
| Category | Corporate updates |
| ID | 6109A |
|
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 |
|
|
23/09/2025 |
IE0007P4PBU1 |
15,990,500 |
USD |
0 |
$154,050,790.10 |
$9.6339 |