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

RNS Number : 8410N

HSBC ETFs MSCI China UCITS $

27 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

26/11/2024

IE00B44T3H88

91,289,993

USD

0

$573,675,794.10

$6.2841

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