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The HSBC MSCI CHINA UCITS ETF provided its valuation as of 30 June 2025. The fund reported 133,298,229 shares in issue, a Net Asset Value of $1,008,545,656.00, and a NAV per Share of $7.5661. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2025 |
| Time | 07:56:18 |
| Category | Corporate updates |
| ID | 1644P |
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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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30/06/2025 |
IE00B44T3H88 |
133,298,229 |
USD |
0 |
$1,008,545,656.00 |
$7.5661 |
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