Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reported a net asset value of $3,647,928.13 and an NAV per share of $11.2275 as at 02/11/2026, with 324,911 shares in issue and zero shares redeemed since the previous valuation; currency USD and no ex-dividend date was recorded.

Disclaimer*

UK 100

Latest directors dealings