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HMCA China A

7.4045
-0.038 (-0.51%)
Last Updated: 15:43:25
Delayed by 15 minutes
Name Symbol Market Type
China A LSE:HMCA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.038 -0.51% 7.4045 7.394 7.415 7.424 7.397 7.405 2,726 15:43:25

HSBC ETFs MSCI China A UCITS $ Net Asset Value(s) (9880Z)

17/01/2024 9:04am

UK Regulatory


TIDMHMCT

RNS Number : 9880Z

HSBC ETFs MSCI China A UCITS $

17 January 2024

 
 Fund: 
 HSBC                                                             Share 
 MSCI                                                             Redeemed 
 CHINA                                                            since                                  Ex 
 A UCITS   Valuation                       Shares                 Previous    NET Asset        NAV per   Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value           Share     Date 
           16/01/2024     IE00BF4NQ904     5,861,310   USD        0           $49,932,150.94   $8.5189 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 04:04 ET (09:04 GMT)

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