Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI China A UCITS ETF (ISIN IE00BF4NQ904) valued on 30/10/2026 reports total Net Asset Value $70,043,873.02 and NAV per share $10.6260 across 6,591,742 shares in issue; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026, indicating no material fund outflows or redemptions disclosed that might immediately alter supply-side liquidity or NAV dilution.

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