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The HSBC MSCI CHINA UCITS ETF reported its valuation for 21 November 2025, with 14,458,696 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $132,213,368.40, resulting in a Net Asset Value per Share of $9.1442.
| Date | 24 Nov 2025 |
| Time | 09:06:45 |
| Category | Corporate updates |
| ID | 7174I |
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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 |
|
|
21/11/2025 |
IE0007P4PBU1 |
14,458,696 |
USD |
0 |
$132,213,368.40 |
$9.1442 |
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