Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026 HSBC MSCI China UCITS ETF reported total NAV of $819,220,126.90, NAV per share of $7.0518, 116,172,344 shares in issue (currency USD), and zero shares redeemed since the previous valuation.
HSBC ETFs MSCI China UCITS $
10 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 |
|
|
09/11/2026 |
IE00B44T3H88 |
11,61,72,344 |
USD |
0 |
$81,92,20,126.90 |
$7.0518 |
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