Net Asset Value(s)
HSBC ETFs MSCI China UCITS ETF $
12 October 2023
|
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 |
|
|
11/10/2023 |
IE0007P4PBU1 |
9,517,436 |
USD |
0 |
$59,109,457.31 |
$6.2106 |
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