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HSBC MSCI CHINA UCITS ETF released its valuation data for 26 September 2025, reporting 15,057,021 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $145,735,963.30, resulting in a Net Asset Value per share of $9.6789.
| Date | 29 Sept 2025 |
| Time | 08:07:26 |
| Category | Corporate updates |
| ID | 1847B |
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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 |
|
|
26/09/2025 |
IE0007P4PBU1 |
15,057,021 |
USD |
0 |
$145,735,963.30 |
$9.6789 |
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