Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026, HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reported a total NAV of $3,813,854.01 and a NAV per share of $11.3091 across 337,238 shares in issue (currency USD), with zero shares redeemed since the previous valuation and no ex-dividend date listed.
HSBC ETFs MSCI China A UCITS ETF $
10 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 |
|
|
09/11/2026 |
IE000Z4OYPZ6 |
3,37,238 |
USD |
0 |
$38,13,854.01 |
$11.3091 |
|
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