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

RNS Number : 4025F

HSBC ETFs MSCI China A UCITS ETF $

24 September 2024

 

Fund: HSBC MSCI CHINA A UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	23/09/2024	IE000Z4OYPZ6	107,948	USD	0	$905,793.73	$8.3910

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