Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI CHINA A UCITS ETF (ISIN IE00BF4NQ904) reported a total NAV of $71,082,675.28 and an NAV per share of $10.8047 based on 6,578,858 shares outstanding, with zero shares redeemed since the previous valuation; currency USD and ex-dividend date 29/10/2026.

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