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

RNS Number : 0015W

HSBC ETFs MSCI China UCITS ETF $

05 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

04/02/2025

IE0007P4PBU1

28,554,390

USD

0

$209,379,699.70

$7.3327

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