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

RNS Number : 3118P

HSBC ETFs MSCI China UCITS $

09 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
	06/12/2024	IE00B44T3H88	91,189,993	USD	0	$595,977,177.10	$6.5356

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