Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI China UCITS ETF (ISIN IE00B44T3H88) reported a valuation on 02/11/2026 with total NAV $788,096,913.20 and NAV per share $6.7839 across 116,172,344 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD, with no ex-dividend date indicated.

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