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AI Summary

The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported its valuation on November 29, 2024. The fund had 31,686 shares in issue, with a Net Asset Value (NAV) of $314,734.66 and a NAV per share of $9.9329. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Dec 2024
Time	09:07:02
Category	Corporate updates
ID	3871O

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 3871O

HSBC ETFs MSCI China A UCITS ETF $

02 December 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

29/11/2024

IE000Z4OYPZ6

31,686

USD

$314,734.66

$9.9329

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Net Asset Value(s)