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

RNS Number : 3808Q

HSBC ETFs MSCI China UCITS $

17 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

16/12/2024

IE00B44T3H88

93,784,835

USD

0

$609,123,537.10

$6.4949

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