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

RNS Number : 1312U

HSBC ETFs MSCI China UCITS $

27 June 2024

 

Fund: HSBC MSCI CHINA UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26/06/2024	IE00B44T3H88	102,766,399	USD	0	$610,993,628.50	$5.9455

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