HSBC MSCI CHINA UCITS ETF - USD Net Asset Value
ie00b44t3h88-navFinancial Markets
Fund value per share
Latest Value
7.25
as of Sep 15, 2026
Time Series (1257 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 15, 2026 | 7.25 | - |
| Sep 14, 2026 | 7.30 | - |
| Sep 11, 2026 | 7.29 | - |
| Sep 10, 2026 | 7.32 | - |
| Sep 9, 2026 | 7.41 | - |
| Sep 8, 2026 | 7.42 | - |
| Sep 7, 2026 | 7.44 | - |
| Sep 4, 2026 | 7.51 | - |
| Sep 3, 2026 | 7.40 | - |
| Sep 2, 2026 | 7.44 | - |
| Sep 1, 2026 | 7.49 | - |
| Aug 28, 2026 | 7.57 | - |
| Aug 27, 2026 | 7.56 | - |
| Aug 26, 2026 | 7.57 | - |
| Aug 25, 2026 | 7.50 | - |
Showing most recent 15 of 1257 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
Related Data
View all HSBC MSCI CHINA UCITS ETF - USD data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b44t3h88-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b44t3h88-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b44t3h88-nav?as_of=2024-01-01