Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI China UCITS ETF (ISIN IE00B44T3H88) reported net assets of $790,051,583.10 with 116,172,344 shares in issue and NAV per share $6.8007; there were 0 shares redeemed since the previous valuation.

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