Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reports a net asset value of $3,808,465.48 as at 06/11/2026, with 337,238 shares in issue and a NAV per share of $11.2931; no shares were redeemed since the previous valuation and the reporting currency is USD.

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