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

RNS Number : 8217Q

HSBC ETFs MSCI China A UCITS ETF $

03 June 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
	31/05/2024	IE000Z4OYPZ6	84,849	USD	0	$766,413.56	$9.0327

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