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

RNS Number : 8489J

HSBC ETFs MSCI China UCITS ETF $

28 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

25/10/2024

IE0007P4PBU1

23,430,005

USD

0

$171,876,449.30

$7.3357

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