RNS Number : 5192L
HSBC ETFs MSCI China A UCITS $
08 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

 

 

07/11/2024

IE00BF4NQ904

17,003,904

USD

0

$180,566,465.20

$10.6191

24/10/2024

 










 
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