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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 26 November 2025. The fund's total NAV was $298,042.74, with 25,003 shares in issue, resulting in a NAV per share of $11.9203. It also reported 0 shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:20:44 |
| Category | Corporate updates |
| ID | 2602J |
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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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|
26/11/2025 |
IE0007HPIXG8 |
25,003 |
USD |
0 |
$298,042.74 |
$11.9203 |
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