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

RNS Number : 0549M

HSBC ETFs MSCI China A UCITS ETF $

13 November 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
	12/11/2024	IE000Z4OYPZ6	149,276	USD	0	$1,549,634.46	$10.3810

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