Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI CHINA A UCITS ETF (ISIN IE00BF4NQ904) reported a Net Asset Value of $72,330,847.55 and NAV per share of $10.9944 as at 05/11/2026, with 6,578,858 shares in issue and zero shares redeemed since the prior valuation; the fund's ex-dividend date was 29/10/2026.

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