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HSBC MSCI CHINA UCITS ETF reported its valuation data for August 6, 2025. The fund had 133,630,292 shares in issue, with a Net Asset Value (NAV) of $1,072,740,893.00 and a NAV per share of $8.0277. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2025 |
| Time | 08:04:40 |
| Category | Corporate updates |
| ID | 3941U |
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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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06/08/2025 |
IE00B44T3H88 |
133,630,292 |
USD |
0 |
$1,072,740,893.00 |
$8.0277 |
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