Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 the HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reported a total net asset value of $3,608,564.81 and a NAV per share of $11.1063 with 324,911 shares in issue (currency: USD); there were 0 shares redeemed since the previous valuation.
HSBC ETFs MSCI China A UCITS ETF $
02 November 2026
|
Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
30/10/2026 |
IE000Z4OYPZ6 |
3,24,911 |
USD |
0 |
$36,08,564.81 |
$11.1063 |
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