Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI CHINA UCITS ETF (ISIN IE0007P4PBU1) reports total net asset value of $135,899,110.00 and NAV per share of $7.6617 with 17,737,420 shares in issue, denominated in USD; no shares were redeemed since the previous valuation. This NAV disclosure provides current fund size and per-share value that inform market liquidity and trading spreads but shows no material flow or distribution changes that would indicate immediate directional pressure on the share price.

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