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

RNS Number : 9531O

HSBC ETFs MSCI China UCITS $

05 December 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

04/12/2024

IE00B44T3H88

91,189,993

USD

0

$589,717,287.30

$6.4669

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