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HSBC MSCI CHINA UCITS ETF announced its valuation data as of October 20, 2025. The Fund reported 15,090,719 shares in issue, a Net Asset Value of $144,677,777.60, and a NAV per share of $9.5872, with no shares redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:16:26 |
| Category | Corporate updates |
| ID | 1924E |
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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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20/10/2025 |
IE0007P4PBU1 |
15,090,719 |
USD |
0 |
$144,677,777.60 |
$9.5872 |
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