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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 27 October 2025. The fund had 3,751,180 shares in issue, a Net Asset Value (NAV) of $46,487,674.83, and a NAV per share of $12.3928, with no shares redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:01:36 |
| Category | Corporate updates |
| ID | 1035F |
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Fund: HSBC MSCI CHINA A 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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|
27/10/2025 |
IE000Z4OYPZ6 |
3,751,180 |
USD |
0 |
$46,487,674.83 |
$12.3928 |
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