Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reported 337,238 shares in issue and a total net asset value of $3,817,374.69 (USD), with a NAV per share of $11.3195 and zero shares redeemed since the previous valuation, providing an up-to-date per-share valuation and liquidity snapshot relevant for investor pricing and short-term trading decisions.

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