REG - HSBC ETFs China A $ - Net Asset Value(s)
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RNS Number : 8630Z HSBC ETFs MSCI China A UCITS ETF $ 18 September 2025
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Fund: HSBC MSCI CHINA A UCITS ETF | |
Valuation Date | 17/09/2025 |
ISIN Code | IE000Z4OYPZ6 |
Shares in Issue | 3,772,070 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $45,409,935.77 |
NAV per Share | $12.0385 |
Ex Dividend Date |
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