Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026 HSBC MSCI CHINA UCITS ETF (ISIN IE0007P4PBU1) reports a total net asset value of $140,922,265.10, NAV per share of $7.9449 and 17,737,420 shares in issue; there were 0 shares redeemed since the previous valuation and no ex-dividend date is indicated.
HSBC ETFs MSCI China UCITS ETF $
11 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 |
|
|
10/11/2026 |
IE0007P4PBU1 |
1,77,37,420 |
USD |
0 |
$14,09,22,265.10 |
$7.9449 |
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