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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) and fund details. As of the valuation date of 25 November 2025, the fund reported 168,240,186 shares in issue and a total Net Asset Value of $1,430,467,245.00. The NAV per share was $8.5025, with 0 shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 0704J |
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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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25/11/2025 |
IE00B44T3H88 |
168,240,186 |
USD |
0 |
$1,430,467,245.00 |
$8.5025 |
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