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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 30 October 2025. The fund recorded 3,751,180 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $46,433,263.50, resulting in a NAV per share of $12.3783.
| Date | 31 Oct 2025 |
| Time | 08:14:29 |
| Category | Corporate updates |
| ID | 6738F |
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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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|
30/10/2025 |
IE000Z4OYPZ6 |
3,751,180 |
USD |
0 |
$46,433,263.50 |
$12.3783 |
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