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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of October 3, 2025. The total NAV was $150,622,137.10, with a NAV per share of $10.0796, based on 14,943,307 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:32:27 |
| Category | Corporate updates |
| ID | 1769C |
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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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|
03/10/2025 |
IE0007P4PBU1 |
14,943,307 |
USD |
0 |
$150,622,137.10 |
$10.0796 |
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