RNS Number : 2115G
HSBC ETFs MSCI China A UCITS ETF $
30 September 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

 

27/09/2024

IE000Z4OYPZ6

107,948

USD

0

$1,054,831.76

$9.7717




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