Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026 HSBC MSCI CHINA UCITS ETF (ISIN IE00B44T3H88) reported total NAV of $819,253,773.10 and NAV per share of $7.0521 across 116,172,344 shares outstanding; there were zero shares redeemed since the previous valuation and no ex-dividend date was reported.
HSBC ETFs MSCI China UCITS $
11 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 |
|
|
10/11/2026 |
IE00B44T3H88 |
11,61,72,344 |
USD |
0 |
$81,92,53,773.10 |
$7.0521 |
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