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HSBC MSCI CHINA A UCITS ETF reported its fund details as of November 25, 2025. The fund had 25,003 shares in issue with a total Net Asset Value (NAV) of $296,370.89, resulting in a NAV per share of $11.8534. There were 0 shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 0692J |
|
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 |
|
|
25/11/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$296,370.89 |
$11.8534 |
|