Net Asset Value(s)
Summary by AI BETAClose X
On 09/11/2026 the HSBC MSCI China UCITS ETF (ISIN IE0007P4PBU1) reported a total NAV of $140,916,477.50 and a NAV per share of $7.9446 based on 17,737,420 shares outstanding; there were 0 shares redeemed since the previous valuation and the valuation is denominated in USD.
HSBC ETFs MSCI China UCITS ETF $
10 November 2026
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
09/11/2026 |
IE0007P4PBU1 |
1,77,37,420 |
USD |
0 |
$14,09,16,477.50 |
$7.9446 |
|
|
|
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