REG - HSBC ETFs Chn A $ - Net Asset Value(s)
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RNS Number : 8497W HSBC ETFs MSCI China A UCITS $ 27 August 2025
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Fund: HSBC MSCI CHINA A UCITS ETF | |
Valuation Date | 26/08/2025 |
ISIN Code | IE00BF4NQ904 |
Shares in Issue | 10,706,771 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $122,485,584.50 |
NAV per Share | $11.4400 |
Ex Dividend Date |
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