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On 12 September 2025, HSBC MSCI CHINA UCITS ETF announced its valuation data as of 11 September 2025. The fund reported 130,574,822 shares in issue, a Net Asset Value (NAV) of $1,124,121,999.00, and a NAV per share of $8.6090. Zero shares were redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:49:57 |
| Category | Corporate updates |
| ID | 1212Z |
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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 |
|
|
11/09/2025 |
IE00B44T3H88 |
130,574,822 |
USD |
0 |
$1,124,121,999.00 |
$8.6090 |
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