Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI CHINA UCITS ETF (ISIN IE00B44T3H88) reports total net asset value of $811,433,432.20 and NAV per share of $6.9959 as of valuation date 11/11/2026; shares in issue stood at 115,986,497, no shares were redeemed since the previous valuation, and the currency is USD.

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