HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s) (7518A)
January 24 2024 - 3:10AM
UK Regulatory
TIDMHCAA
RNS Number : 7518A
HSBC ETFs MSCI China A UCITS ETF $
24 January 2024
Fund: HSBC Share Redeemed
MSCI CHINA Valuation Shares since Previous NET Asset NAV per Ex Dividend
A UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
23/01/2024 IE000Z4OYPZ6 40,830 USD 0 $334,903.71 $8.2024
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVPPURCGUPCUMC
(END) Dow Jones Newswires
January 24, 2024 03:10 ET (08:10 GMT)
Hsbc Msci Ca Ac (LSE:HCAA)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Msci Ca Ac (LSE:HCAA)
Historical Stock Chart
From Aug 2023 to Aug 2024