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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of December 4, 2025. The fund had 3,797,623 shares in issue, with no shares redeemed since the previous valuation. The total NAV was $45,450,809.18, resulting in a NAV per share of $11.9682.
| Date | 5 Dec 2025 |
| Time | 08:36:42 |
| Category | Corporate updates |
| ID | 4460K |
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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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|
04/12/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$45,450,809.18 |
$11.9682 |
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