Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC MSCI China A UCITS ETF reports a total net asset value of $71,726,745.31, NAV per share of $10.9026, 6,578,858 shares in issue, zero shares redeemed since the previous valuation, and an ex-dividend date of 29/10/2026.

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