HSBC ETFs MSCI China A UCITS $ Net Asset Value(s)
November 27 2024 - 3:33AM
RNS Regulatory News
RNS Number : 8470N
HSBC ETFs MSCI China A UCITS $
27 November 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
|
|
|
|
26/11/2024
|
IE00BF4NQ904
|
17,514,942
|
USD
|
0
|
$169,257,236.90
|
$9.6636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVDDLBLZFLEFBE
China A (LSE:HMCT)
Historical Stock Chart
From Oct 2024 to Nov 2024
China A (LSE:HMCT)
Historical Stock Chart
From Nov 2023 to Nov 2024
