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

RNS Number : 1767O

HSBC ETFs MSCI China UCITS $

29 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

28/11/2024

IE00B44T3H88

91,289,993

USD

0

$579,422,059.20

$6.3470

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