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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of 01 December 2025. The fund reported 3,797,623 shares in issue, a total NAV of $45,857,303.40, and a NAV per share of $12.0753.
| Date | 2 Dec 2025 |
| Time | 08:38:00 |
| Category | Corporate updates |
| ID | 8630J |
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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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|
01/12/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$45,857,303.40 |
$12.0753 |
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