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The HSBC MSCI CHINA UCITS ETF reported its valuation information as of 24 September 2025. The fund had 15,496,100 shares in issue, a Net Asset Value of $152,092,817.80, and a NAV per share of $9.8149. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:25 |
| Category | Corporate updates |
| ID | 7990A |
|
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 |
|
|
24/09/2025 |
IE0007P4PBU1 |
15,496,100 |
USD |
0 |
$152,092,817.80 |
$9.8149 |