RNS Number : 6640N
HSBC ETFs MSCI China UCITS $
26 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

 

 

25/11/2024

IE00B44T3H88

91,289,993

USD

0

$575,017,652.10

$6.2988


 










 
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