Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI China A UCITS ETF reported a total net asset value of $3,612,005.06 and an NAV per share of $11.1169 as at 03/11/2026, with 324,911 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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