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

RNS Number : 0513M

HSBC ETFs MSCI China UCITS $

13 November 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
	12/11/2024	IE00B44T3H88	89,640,405	USD	0	$591,325,563.90	$6.5966

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