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

RNS Number : 1085V

HSBC ETFs MSCI China UCITS ETF $

29 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

28/01/2025

IE0007P4PBU1

28,119,577

USD

0

$200,374,164.30

$7.1258

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