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

RNS Number : 4940N

HSBC ETFs MSCI China UCITS $

25 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

22/11/2024

IE00B44T3H88

91,289,993

USD

0

$577,263,300.80

$6.3234

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