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HSBC MSCI CHINA A UCITS ETF released a valuation update for November 5, 2025, reporting 3,751,180 shares in issue. The fund's Net Asset Value was $45,523,907.08, with a NAV per share of $12.1359, and zero shares redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:35:49 |
| Category | Corporate updates |
| ID | 4785G |
|
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 |
|
|
05/11/2025 |
IE000Z4OYPZ6 |
3,751,180 |
USD |
0 |
$45,523,907.08 |
$12.1359 |