HSBC ETFs MSCI China A UCITS $ Net Asset Value(s)
June 07 2024 - 3:07AM
RNS Regulatory News
RNS Number : 6037R
HSBC ETFs MSCI China A UCITS $
07 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
|
|
|
06/06/2024
|
IE00BF4NQ904
|
8,367,853
|
USD
|
0
|
$76,809,515.63
|
$9.1791
|
|
|
|
|
|
|
|
|
|
|
|
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