HSBC ETFs MSCI China A UCITS $ Net Asset Value(s)
17 Giugno 2024 - 11:20AM
RNS Regulatory News
RNS Number : 6718S
HSBC ETFs MSCI China A UCITS $
17 June 2024
Fund: HSBC MSCI CHINA A UCITS ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
14/06/2024
|
IE00BF4NQ904
|
8,367,853
|
USD
|
0
|
$75,866,497.33
|
$9.0664
|
|
|
|
|
|
|
|
|
|
|
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