RNS Number : 0109O
HSBC ETFs MSCI China UCITS $
28 November 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

 

 

27/11/2024

IE00B44T3H88

91,289,993

USD

0

$586,925,192.90

$6.4292


 










 
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