HSBC ETFs MSCI China UCITS $ Net Asset Value(s)
01 März 2024 - 10:55AM
RNS Regulatory News
RNS Number : 2594F
HSBC ETFs MSCI China UCITS $
01 March 2024
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Fund: HSBC MSCI CHINA UCITS ETF
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Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
29/02/2024
|
IE00B44T3H88
|
109,890,355
|
USD
|
0
|
$591,339,202.80
|
$5.3812
|
|
|
|
|
|
|
|
|
|
|
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