Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI CHINA A UCITS ETF (ISIN IE00BF4NQ904) reported a valuation dated 02/11/2026 with total NAV of $70,807,932.86 and NAV per share of $10.7419 across 6,591,742 shares in issue (currency USD); no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

Disclaimer*

UK 100

Latest directors dealings