HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s)
2024年11月15日 - 5:28PM
RNS Regulatory News
RNS Number : 4174M
HSBC ETFs MSCI China A UCITS ETF $
15 November 2024
|
Fund: HSBC MSCI CHINA A UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
14/11/2024
|
IE000Z4OYPZ6
|
149,276
|
USD
|
0
|
$1,532,090.17
|
$10.2635
|
|
|
|
|
|
|
|
|
|
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