t
The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported its valuation data for 09 December 2025. On this date, the fund had 3,797,623 shares in issue, a Net Asset Value of $46,083,726.65, and a NAV per share of $12.1349, with no shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 9951K |
|
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 |
|
|
09/12/2025 |
IE000Z4OYPZ6 |
3,797,623 |
USD |
0 |
$46,083,726.65 |
$12.1349 |
|
|
|
|
|
|
|
|
|
|