Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reported a total NAV of $3,875,340.02 and an NAV per share of $11.4914 across 337,238 shares in issue (currency: USD); there were 0 shares redeemed since the previous valuation and no ex-dividend date declared, indicating no reported redemptions or distributions that would immediately pressure share value on the valuation date.

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