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HMCH.GB HSBC MSCI CHINA ETF

462.80
10.85 (2.40%)
26 Apr 2024 - Closed
Realtime Data
Name Symbol Market Type
HSBC MSCI CHINA ETF AQSE:HMCH.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  10.85 2.40% 462.80 451.30 474.30 0 16:25:24

HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6264H)

25/11/2022 8:41am

UK Regulatory


TIDMHMCD

RNS Number : 6264H

HSBC ETFs MSCI China UCITS $

25 November 2022

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI CHINA                                                        since 
UCITS          Valuation                   Shares in              Previous       NET Asset        NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation       Value            Share    Date 
 24/11/2022   IE00B44T3H88                 118,170,823  USD       0              $682,476,421.90  $5.7753 
 
 

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November 25, 2022 03:41 ET (08:41 GMT)

1 Year HSBC MSCI CHINA ETF Chart

1 Year HSBC MSCI CHINA ETF Chart

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1 Month HSBC MSCI CHINA ETF Chart

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