t
HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 21 November 2025. The fund reported a total NAV of $44,363,211.42, with 3,797,623 shares in issue and a NAV per share of $11.6818, noting zero shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:48 |
| Category | Corporate updates |
| ID | 7177I |
|
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 |
|
|
21/11/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$44,363,211.42 |
$11.6818 |
|
|
|
|
|
|
|
|
|
|