RNS Number : 2701R
HSBC ETFs MSCI China UCITS $
24 December 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

 

 

23/12/2024

IE00B44T3H88

90,797,864

USD

0

$592,857,027.60

$6.5294


 










 
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