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On November 13, 2025, HSBC MSCI CHINA A UCITS ETF reported its valuation details. The fund had 25,003 shares in issue, a Net Asset Value of $310,630.30, and a NAV per share of $12.4237. There were 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:01:52 |
| Category | Corporate updates |
| ID | 7669H |
|
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 |
|
|
13/11/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$310,630.30 |
$12.4237 |
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