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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) on November 6, 2025. The fund's total NAV was $46,220,336.24, with a NAV per share of $12.3215. As of the valuation date, there were 3,751,180 shares in issue and zero shares redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:52 |
| Category | Corporate updates |
| ID | 6636G |
|
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 |
|
|
06/11/2025 |
IE000Z4OYPZ6 |
3,751,180 |
USD |
0 |
$46,220,336.24 |
$12.3215 |
|