Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC MSCI CHINA A UCITS ETF (ISIN IE000Z4OYPZ6) reported a total net asset value of $3,842,973.44 and an NAV per share of $11.3954 for 337,238 shares in issue; there were 0 shares redeemed since the previous valuation and the fund is denominated in USD.

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