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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 19 November 2025. The fund had 3,806,565 shares in issue, with a Net Asset Value of $45,797,320.44. The NAV per share was $12.0311, and zero shares were redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:28 |
| Category | Corporate updates |
| ID | 3451I |
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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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|
19/11/2025 |
IE000Z4OYPZ6 |
3,806,565 |
USD |
0 |
$45,797,320.44 |
$12.0311 |
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