HSBC ETFs MSCI China A UCITS ETF $ Net Asset Value(s)
March 01 2024 - 4:55AM
RNS Regulatory News
RNS Number : 2595F
HSBC ETFs MSCI China A UCITS ETF $
01 March 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
|
|
|
29/02/2024
|
IE000Z4OYPZ6
|
40,830
|
USD
|
0
|
$363,889.12
|
$8.9123
|
|
|
|
|
|
|
|
|
|
|
|