Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC MSCI China UCITS ETF (ISIN IE00B44T3H88) reported a total NAV of $834,891,201.30, NAV per share of $7.1867 and 116,172,344 shares in issue; share redemptions since the previous valuation were 0 and the fund is denominated in USD.

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