REG - HSBC ETFs Chn A $ - Net Asset Value(s)
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HSBC MSCI China A UCITS ETF reported a net asset value of $83,587,391.74 as of December 29, 2025, with a NAV per share of $12.0914. The total shares in issue are 6,912,986, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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