RNS Number : 7838F
HSBC ETFs MSCI China UCITS ETF $
26 September 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

 

25/09/2024

IE0007P4PBU1

22,221,274

USD

0

$148,139,290.10

$6.6666










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