Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI China A UCITS ETF reported a net asset value of $70,110,649.75 on 03/11/2026 with 6,591,742 shares in issue, implying an NAV per share of $10.6361; no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026.
HSBC ETFs MSCI China A UCITS $
04 November 2026
|
Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
03/11/2026 |
IE00BF4NQ904 |
65,91,742 |
USD |
0 |
$7,01,10,649.75 |
$10.6361 |
29/10/2026 |
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