Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026, HSBC MSCI CHINA UCITS ETF (ISIN IE0007P4PBU1) reported total NAV of $135,562,881.50 and NAV per share of $7.6428 with 17,737,420 shares in issue, denominated in USD; no shares were redeemed since the previous valuation.

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