Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC MSCI China UCITS ETF (ISIN IE00B44T3H88) reported a net asset value of $805,831,327.40, NAV per share of $6.9365 and 116,172,344 shares in issue; there were 0 shares redeemed since the previous valuation. This routine NAV disclosure indicates assets under management of approximately $805.8m and no net outflow, a neutral operational update with no additional guidance or material events disclosed.

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