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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 29 October 2025. The fund had 25,003 shares in issue, with a total Net Asset Value of $313,635.63. The NAV per share was $12.5439, and zero shares had been redeemed since the previous valuation.
| Date | 30 Oct 2025 |
| Time | 08:11:13 |
| Category | Corporate updates |
| ID | 4857F |
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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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29/10/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$313,635.63 |
$12.5439 |
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