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On November 3, 2025, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $45,840,288.86, with 3,751,180 shares in issue resulting in a NAV per share of $12.2202. The fund recorded zero shares redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:39 |
| Category | Corporate updates |
| ID | 1623G |
|
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 |
|
|
03/11/2025 |
IE000Z4OYPZ6 |
3,751,180 |
USD |
0 |
$45,840,288.86 |
$12.2202 |
|