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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 18 September 2025, indicating 130,513,905 shares in issue. The fund's total NAV was $1,150,315,803.00, resulting in a NAV per share of $8.8137, with zero shares redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 07:51:29 |
| Category | Corporate updates |
| ID | 0401A |
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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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|
18/09/2025 |
IE00B44T3H88 |
130,513,905 |
USD |
0 |
$1,150,315,803.00 |
$8.8137 |
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