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

RNS Number : 4440V

HSBC ETFs MSCI China UCITS $

31 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

30/01/2025

IE00B44T3H88

90,856,541

USD

0

$601,142,506.80

$6.6164

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