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

RNS Number : 0732S

HSBC ETFs MSCI China A UCITS ETF $

03 January 2025

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

02/01/2025

IE000Z4OYPZ6

31,687

USD

$303,036.48

$9.5634

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