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HSBC MSCI CHINA UCITS ETF reported its valuation for November 5, 2025. The fund recorded 152,297,948 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,312,486,969.00, resulting in a Net Asset Value per share of $8.6179.
| Date | 6 Nov 2025 |
| Time | 08:35:08 |
| Category | Corporate updates |
| ID | 4750G |
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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 |
|
|
05/11/2025 |
IE00B44T3H88 |
152,297,948 |
USD |
0 |
$1,312,486,969.00 |
$8.6179 |
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