Net Asset Value(s)

Summary by AI BETAClose X

As of the 11/11/2026 valuation, HSBC MSCI China UCITS ETF (ISIN IE0007P4PBU1) reported a total NAV of $141,100,877.20 and an NAV per share of $7.8817 with 17,902,379 shares outstanding (currency: USD) and zero shares redeemed since the prior valuation, a neutral liquidity signal for this valuation date.

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