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HSBC MSCI CHINA A UCITS ETF reported its valuation data for 10 November 2025. On this date, the fund's Net Asset Value was $310,539.71 and its NAV per Share was $12.4201. The fund had 25,003 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:11 |
| Category | Corporate updates |
| ID | 0350H |
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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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10/11/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$310,539.71 |
$12.4201 |
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