HSBC ETFs MSCI China UCITS ETF $ Net Asset Value(s)
13 11월 2024 - 4:57PM
RNS Regulatory News
RNS Number : 0546M
HSBC ETFs MSCI China UCITS ETF $
13 November 2024
|
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
|
|
12/11/2024
|
IE0007P4PBU1
|
28,227,145
|
USD
|
0
|
$201,030,297.70
|
$7.1219
|
|
|
|
|
|
|
|
|
|
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
NAVDXLBFZFLZFBQ
Hsbc Msci Cn Ac (LSE:HCHA)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Hsbc Msci Cn Ac (LSE:HCHA)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024