RNS Number : 2456B
HSBC ETFs MSCI China UCITS ETF $
21 August 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

 

20/08/2024

IE0007P4PBU1

22,165,698

USD

0

$137,249,438.10

$6.1920










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