Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026 the HSBC MSCI China UCITS ETF (ISIN IE0007P4PBU1) reported net assets of $143,612,105.40, a NAV per share of $8.0966, and 17,737,420 shares in issue; zero shares were redeemed since the prior valuation, all figures in USD.

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