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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14 November 2025. The fund's NAV was $139,413,455.60 across 14,405,587 shares in issue, resulting in a NAV per share of $9.6777, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:21:51 |
| Category | Corporate updates |
| ID | 7824H |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14/11/2025 |
IE0007P4PBU1 |
14,405,587 |
USD |
0 |
$139,413,455.60 |
$9.6777 |
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