Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI China A UCITS ETF (ISIN IE00BF4NQ904) reported a Net Asset Value of $71,183,248.98 and an NAV per share of $10.8200 as of 09/11/2026, with 6,578,858 shares in issue, zero shares redeemed since the previous valuation, and an ex-dividend date of 29/10/2026.

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