Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI China UCITS ETF (ISIN IE00B44T3H88) published a valuation dated 30/10/2026 showing total NAV of $77,95,04,281.70 and NAV per share $6.7099, with 11,61,72,344 shares in issue, 0 shares redeemed since the previous valuation and currency USD; no ex-dividend date was reported.
HSBC ETFs MSCI China UCITS $
02 November 2026
|
Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
30/10/2026 |
IE00B44T3H88 |
11,61,72,344 |
USD |
0 |
$77,95,04,281.70 |
$6.7099 |
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