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HSBC MSCI CHINA UCITS ETF announced its valuation as of July 24, 2025. The fund had 133,246,365 shares in issue with a Net Asset Value per share of $8.2061. The total Net Asset Value was $1,093,434,185.00, and 0 shares were redeemed since the previous valuation.
| Date | 25 Jul 2025 |
| Time | 08:15:46 |
| Category | Corporate updates |
| ID | 5925S |
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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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24/07/2025 |
IE00B44T3H88 |
133,246,365 |
USD |
0 |
$1,093,434,185.00 |
$8.2061 |
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