REG - HSBC ETFs Chn A $ - Net Asset Value(s)

London Stock Exchange
2025.12.05 08:37
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HSBC ETFs MSCI China A UCITS announced its net asset value as of December 4, 2025, totaling $75,844,820.18 with a NAV per share of $11.6539. The fund has 6,508,098 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a news service of the London Stock Exchange.

RNS Number : 4479K HSBC ETFs MSCI China A UCITS $ 05 December 2025

Fund: HSBC MSCI CHINA A UCITS ETF

Valuation Date

04/12/2025

ISIN Code

IE00BF4NQ904

Shares in Issue

6,508,098

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$75,844,820.18

NAV per Share

$11.6539

Ex Dividend Date

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