HSBC ETFs MSCI China UCITS ETF $ Net Asset Value(s)
October 22 2024 - 3:35AM
RNS Regulatory News
RNS Number : 1110J
HSBC ETFs MSCI China UCITS ETF $
22 October 2024
|
|
Fund: HSBC MSCI CHINA UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
|
21/10/2024
|
IE0007P4PBU1
|
23,402,575
|
USD
|
0
|
$170,947,844.50
|
$7.3047
|
|
|
|
|
|
|
|
|
|
|
|
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