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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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12/03/2025 |
IE00B44T3H88 |
116,313,759 |
USD |
0 |
$882,139,841.60 |
$7.5841 |
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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) released its valuation data for 12 March 2025. On this date, the fund reported 116,313,759 shares in issue, a Net Asset Value of $882,139,841.60, and a NAV per share of $7.5841, with 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2025 |
| Time | 07:58:08 |
| Category | Corporate updates |
| ID |
| 5409A |