Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI CHINA UCITS ETF (ISIN IE0007P4PBU1) reported a Net Asset Value of $141,293,747.10, with 17,737,420 shares in issue, NAV per share $7.9659, currency USD and zero shares redeemed since the previous valuation; no ex-dividend date was provided.

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