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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of October 9, 2025. The fund had 15,098,096 shares in issue, with a total NAV of $150,842,106.50 and a NAV per share of $9.9908, and zero shares redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:26:11 |
| Category | Corporate updates |
| ID | 9036C |
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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 |
|
|
09/10/2025 |
IE0007P4PBU1 |
15,098,096 |
USD |
0 |
$150,842,106.50 |
$9.9908 |
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