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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 25 November 2025. The fund had 3,797,623 shares in issue, a total NET Asset Value of $44,914,181.02, and an NAV per share of $11.8269, with 0 shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:40 |
| Category | Corporate updates |
| ID | 0739J |
|
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 |
|
|
25/11/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$44,914,181.02 |
$11.8269 |
|