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

RNS Number : 4004I

HSBC ETFs MSCI China UCITS ETF $

16 October 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

15/10/2024

IE0007P4PBU1

23,331,740

USD

0

$169,264,173.90

$7.2547

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