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HSBC MSCI CHINA UCITS ETF published its valuation data for 06 November 2025. The fund reported 152,316,238 shares in issue, a Net Asset Value of $1,339,562,699.00, and a Net Asset Value per Share of $8.7946.
| Date | 7 Nov 2025 |
| Time | 08:20:12 |
| Category | Corporate updates |
| ID | 6601G |
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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 |
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|
06/11/2025 |
IE00B44T3H88 |
152,316,238 |
USD |
0 |
$1,339,562,699.00 |
$8.7946 |
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