Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI China A UCITS ETF (ISIN IE00BF4NQ904) reports a net asset value of $71,842,282.18 and NAV per share of $10.9202 as at 04/11/2026, with 6,578,858 shares in issue and zero shares redeemed since the previous valuation; currency is USD and the ex-dividend date was 29/10/2026.

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