HSBC MSCI CHINA UCITS ETF - USD Net Asset Value
ie00b44t3h88-navFinancial Markets
Fund value per share
Latest Value
6.80
as of Nov 3, 2026
Time Series (1259 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 3, 2026 | 6.80 | - |
| Nov 2, 2026 | 6.78 | - |
| Oct 30, 2026 | 6.71 | - |
| Oct 29, 2026 | 6.67 | - |
| Oct 28, 2026 | 6.74 | - |
| Oct 27, 2026 | 6.71 | - |
| Oct 26, 2026 | 6.75 | - |
| Oct 23, 2026 | 6.74 | - |
| Oct 22, 2026 | 6.67 | - |
| Oct 21, 2026 | 6.88 | - |
| Oct 20, 2026 | 6.97 | - |
| Oct 19, 2026 | 7.06 | - |
| Oct 16, 2026 | 7.06 | - |
| Oct 15, 2026 | 7.03 | - |
| Oct 14, 2026 | 7.13 | - |
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