t
HSBC MSCI CHINA UCITS ETF reported its valuation as of May 30, 2025. On this date, the fund had 133,324,493 shares in issue and a Net Asset Value of $972,950,180.30, resulting in a NAV per share of $7.2976. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:10:46 |
| Category | Corporate updates |
| ID | 0153L |
|
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 |
|
||||||||
|
|
30/05/2025 |
IE00B44T3H88 |
133,324,493 |
USD |
0 |
$972,950,180.30 |
$7.2976 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||