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

RNS Number : 0002G

HSBC ETFs MSCI China A UCITS ETF $

27 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
	26/09/2024	IE000Z4OYPZ6	107,948	USD	0	$1,009,178.40	$9.3487

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