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

RNS Number : 7748M

HSBC ETFs MSCI China A UCITS ETF $

19 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

18/11/2024

IE000Z4OYPZ6

126,585

USD

0

$1,270,249.98

$10.0348

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