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The HSBC MSCI CHINA UCITS ETF provided its valuation data for 13 October 2025. As of this date, the fund had 15,074,732 shares in issue and a Net Asset Value (NAV) of $145,098,223.10. The NAV per share was $9.6253, with 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 11:59:49 |
| Category | Corporate updates |
| ID | 3162D |
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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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|
13/10/2025 |
IE0007P4PBU1 |
15,074,732 |
USD |
0 |
$145,098,223.10 |
$9.6253 |
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