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HSBC MSCI CHINA UCITS ETF announced its valuation data as of July 25, 2025. The fund reported 133,864,030 shares in issue, a Net Asset Value of $1,086,884,562.00, and a Net Asset Value per share of $8.1193, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2025 |
| Time | 08:10:15 |
| Category | Corporate updates |
| ID | 7722S |
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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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25/07/2025 |
IE00B44T3H88 |
133,864,030 |
USD |
0 |
$1,086,884,562.00 |
$8.1193 |
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