HSBC MSCI CHINA UCITS ETF - USD Net Asset Value
ie00b44t3h88-navFinancial Markets
Fund value per share
Latest Value
7.72
as of Aug 4, 2026
Time Series (1259 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Aug 4, 2026 | 7.72 | - |
| Aug 3, 2026 | 7.73 | - |
| Jul 31, 2026 | 7.66 | - |
| Jul 30, 2026 | 7.63 | - |
| Jul 29, 2026 | 7.63 | - |
| Jul 28, 2026 | 7.47 | - |
| Jul 27, 2026 | 7.47 | - |
| Jul 24, 2026 | 7.37 | - |
| Jul 23, 2026 | 7.49 | - |
| Jul 22, 2026 | 7.42 | - |
| Jul 21, 2026 | 7.55 | - |
| Jul 20, 2026 | 7.51 | - |
| Jul 17, 2026 | 7.31 | - |
| Jul 16, 2026 | 7.54 | - |
| Jul 15, 2026 | 7.47 | - |
Showing most recent 15 of 1259 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