Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026 HSBC MSCI CHINA A UCITS ETF (ISIN IE00BF4NQ904) reported net assets of $71,248,960.30, a NAV per share of $10.8300, 6,578,858 shares in issue and zero shares redeemed since the previous valuation; the ex-dividend date was 29/10/2026.
HSBC ETFs MSCI China A UCITS $
11 November 2026
|
Fund: HSBC MSCI CHINA A 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 |
IE00BF4NQ904 |
65,78,858 |
USD |
0 |
$7,12,48,960.30 |
$10.8300 |
29/10/2026 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 4 hours ago Oxford Nanopore Technologies
- 5 hours ago AVI Global Trust
- 5 hours ago LSL Property Services
- 5 hours ago Bluebird Merchant Ventures (DI)
- 5 hours ago Power Probe PLC