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

RNS Number : 3371W

HSBC ETFs MSCI China UCITS $

07 February 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

06/02/2025

IE00B44T3H88

91,537,108

USD

0

$616,930,828.90

$6.7397

06/02/2025

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