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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 24 September 2025. The fund reported 131,061,499 shares in issue, a Net Asset Value of $1,161,402,589.00, and a NAV per share of $8.8615, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:11:48 |
| Category | Corporate updates |
| ID | 7958A |
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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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|
24/09/2025 |
IE00B44T3H88 |
131,061,499 |
USD |
0 |
$1,161,402,589.00 |
$8.8615 |
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