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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of July 31, 2025. On this date, the fund had 133,630,292 shares in issue and a Net Asset Value (NAV) of $1,059,345,409.00. The NAV per share was $7.9274, with zero shares redeemed since the previous valuation.
| Date | 1 Aug 2025 |
| Time | 09:05:47 |
| Category | Corporate updates |
| ID | 5893T |
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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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31/07/2025 |
IE00B44T3H88 |
133,630,292 |
USD |
0 |
$1,059,345,409.00 |
$7.9274 |
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