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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for October 29, 2025. On this date, the fund had 3,751,180 shares in issue and a Net Asset Value (NAV) of $46,973,678.05. The NAV per share was $12.5224, with 0 shares redeemed since the previous valuation.
| Date | 30 Oct 2025 |
| Time | 08:12:08 |
| Category | Corporate updates |
| ID | 4904F |
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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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|
29/10/2025 |
IE000Z4OYPZ6 |
3,751,180 |
USD |
0 |
$46,973,678.05 |
$12.5224 |
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