HSBC MSCI CHINA UCITS ETF - USD Net Asset Value
ie00b44t3h88-navFinancial Markets
Fund value per share
Latest Value
7.90
as of Jun 2, 2026
Time Series (3781 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 2, 2026 | 7.90 | - |
| Jun 1, 2026 | 7.63 | - |
| May 29, 2026 | 7.57 | - |
| May 28, 2026 | 7.52 | - |
| May 27, 2026 | 7.62 | - |
| May 26, 2026 | 7.72 | - |
| May 22, 2026 | 7.68 | - |
| May 21, 2026 | 7.62 | - |
| May 20, 2026 | 7.78 | - |
| May 19, 2026 | 7.82 | - |
| May 18, 2026 | 7.78 | - |
| May 15, 2026 | 7.86 | - |
| May 14, 2026 | 8.01 | - |
| May 13, 2026 | 8.05 | - |
| May 12, 2026 | 8.01 | - |
Showing most recent 15 of 3781 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