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

RNS Number : 0696S

HSBC ETFs MSCI China UCITS $

03 January 2025

 

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

02/01/2025

IE00B44T3H88

91,178,943

USD

0

$583,363,398.20

$6.3980

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